Funding Details

ID: 101651

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-01-28
Amount Funded
$12,005.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-03 to 2025-01-23 found before funding date 2025-01-28
Created At
2026-01-30 16:31:37
Modified At
2026-01-30 16:31:37
Occurrence Count
1 times
Analytics Sources
266154
Account Information
Account Name
Talzgals LLC
Account ID
001Nt00000B4l0QIAR
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Stateline, NV
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$42.30
Actual Payment
$42.30 (Weekly)
First Payment
2025-01-30
Last Payment
2025-05-29
Transaction Count
17
Transaction Amount
$-7,543.91
First Bank Statement
2025-01-02
Last Bank Statement
2025-05-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $12,005.90 Electronic Deposit From RETAIL CAPITAL REF=250270179784930N00 2273509621EPAY 1398480 266154 1 funding_deposit
2 2025-01-30 $-705.04 Electronic Withdrawal To Credibly REF=250290188999160N00 94714195288886641444122894671 266154 1 direct_match
3 2025-02-06 $-705.04 Electronic Withdrawal To Credibly REF=250360157042950N00 94714195288886641444123148179 266154 1 direct_match
4 2025-02-13 $-705.04 Electronic Withdrawal To Credibly REF=250440051936360N00 94714195288886641444123400596 266154 1 direct_match
5 2025-02-20 $-705.04 Electronic Withdrawal To Credibly REF=250510097719940N00 94714195288886641444123636222 266154 1 direct_match
6 2025-02-27 $-705.04 Electronic Withdrawal To Credibly REF=250580031360550N00 94714195288886641444123891990 266154 1 direct_match
7 2025-03-13 $-705.04 Electronic Withdrawal To Credibly REF=250710164753520N00 94714195288886641444124423804 266154 1 direct_match
8 2025-03-20 $-211.51 Electronic Withdrawal To Credibly REF=250790107957810N00 94714195288886641444124678712 266154 1 direct_match
9 2025-03-27 $-211.51 Electronic Withdrawal To Credibly REF=250860078993270N00 94714195288886641444124925627 266154 1 direct_match
10 2025-04-03 $-211.51 Electronic Withdrawal To Credibly REF=250920186755460N00 94714195288886641444125184399 266154 1 direct_match
11 2025-04-10 $-211.51 Electronic Withdrawal To Credibly REF=250990206318660N00 94714195288886641444125461139 266154 1 direct_match
12 2025-04-17 $-211.51 Electronic Withdrawal To Credibly REF=251070097043760N00 94714195288886641444125715990 266154 1 direct_match
13 2025-04-24 $-211.51 Electronic Withdrawal To Credibly REF=251140059521510N00 94714195288886641444125992828 266154 1 direct_match
14 2025-05-01 $-211.51 Electronic Withdrawal To Credibly REF=251200179011270N00 94714195288886641444126259948 266154 1 direct_match
15 2025-05-08 $-211.51 Electronic Withdrawal To Credibly REF=251280046450610N00 94714195288886641444126577704 266154 1 direct_match
16 2025-05-15 $-211.51 Electronic Withdrawal To Credibly REF=251340139652140N00 94714195288886641444126828016 266154 1 direct_match
17 2025-05-22 $-705.04 Electronic Withdrawal To Credibly REF=251420045386060N00 94714195288886641444127108661 266154 1 direct_match
18 2025-05-29 $-705.04 Electronic Withdrawal To Credibly REF=251480237419730N00 94714195288886641444127345052 266154 1 direct_match
Total $-7,543.91 18 transactions