Funding Details
ID: 10771
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-04-14
- Amount Funded
- $42,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:09
- Modified At
- 2026-01-30 18:17:32
- Occurrence Count
- 3 times
- Analytics Sources
- 269832
Account Information
- Account Name
- Sonairetail
- Account ID
001Nt00000KyulRIAR- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 263
- Payment Frequency
- Daily
- Daily Payment
- $227.62
- Actual Payment
- $227.62 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-30
- Transaction Count
- 33
- Transaction Amount
- $-7,511.46
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.1755
- Payoff Status
- active
- Expected Payoff
- 2026-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $42,800.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101124047731 Eed:250414 Ind ID:1476109 Ind Name:Sonairetail Dba The Up Trn: 1044047731Tc | 269832 | 3 | funding_deposit |
| 2 | 2025-04-15 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582789442 Eed:250415 Ind ID:125636963 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1052789442Tc | 269832 | 3 | direct_match |
| 3 | 2025-04-16 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587105635 Eed:250416 Ind ID:125674918 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1067105635Tc | 269832 | 3 | direct_match |
| 4 | 2025-04-17 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088585998616 Eed:250417 Ind ID:125715937 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1075998616Tc | 269832 | 3 | direct_match |
| 5 | 2025-04-18 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581770896 Eed:250418 Ind ID:125760477 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1081770896Tc | 269832 | 3 | direct_match |
| 6 | 2025-04-21 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586331648 Eed:250421 Ind ID:125811887 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1116331648Tc | 269832 | 3 | direct_match |
| 7 | 2025-04-22 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589984628 Eed:250422 Ind ID:125915841 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1129984628Tc | 269832 | 3 | direct_match |
| 8 | 2025-04-23 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588330225 Eed:250423 Ind ID:125952236 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1138330225Tc | 269832 | 3 | direct_match |
| 9 | 2025-04-24 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581959306 Eed:250424 Ind ID:125992766 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1141959306Tc | 269832 | 3 | direct_match |
| 10 | 2025-04-25 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586681681 Eed:250425 Ind ID:126037495 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1156681681Tc | 269832 | 3 | direct_match |
| 11 | 2025-04-28 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583763411 Eed:250428 Ind ID:126086267 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1183763411Tc | 269832 | 3 | direct_match |
| 12 | 2025-04-29 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088585470738 Eed:250429 Ind ID:126171313 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1195470738Tc | 269832 | 3 | direct_match |
| 13 | 2025-04-30 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582506569 Eed:250430 Ind ID:126218908 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1202506569Tc | 269832 | 3 | direct_match |
| 14 | 2025-05-01 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580800354 Eed:250501 Ind ID:126259890 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1210800354Tc | 269832 | 3 | direct_match |
| 15 | 2025-05-02 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586178439 Eed:250502 Ind ID:126317378 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1226178439Tc | 269832 | 3 | direct_match |
| 16 | 2025-05-05 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580235976 Eed:250505 Ind ID:126380577 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1250235976Tc | 269832 | 3 | direct_match |
| 17 | 2025-05-06 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582881336 Eed:250506 Ind ID:126502090 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1262881336Tc | 269832 | 3 | direct_match |
| 18 | 2025-05-07 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586307247 Eed:250507 Ind ID:126538926 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1276307247Tc | 269832 | 3 | direct_match |
| 19 | 2025-05-08 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581917845 Eed:250508 Ind ID:126577650 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1281917845Tc | 269832 | 3 | direct_match |
| 20 | 2025-05-09 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586816723 Eed:250509 Ind ID:126622981 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1296816723Tc | 269832 | 3 | direct_match |
| 21 | 2025-05-12 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587885385 Eed:250512 Ind ID:126670869 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1327885385Tc | 269832 | 3 | direct_match |
| 22 | 2025-05-13 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587093299 Eed:250513 Ind ID:126752122 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1337093299Tc | 269832 | 3 | direct_match |
| 23 | 2025-05-14 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088585651914 Eed:250514 Ind ID:126786765 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1345651914Tc | 269832 | 3 | direct_match |
| 24 | 2025-05-15 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588009300 Eed:250515 Ind ID:126827959 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1358009300Tc | 269832 | 3 | direct_match |
| 25 | 2025-05-16 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587608937 Eed:250516 Ind ID:126871760 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1367608937Tc | 269832 | 3 | direct_match |
| 26 | 2025-05-19 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580368866 Eed:250519 Ind ID:126928114 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1390368866Tc | 269832 | 3 | direct_match |
| 27 | 2025-05-20 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583564018 Eed:250520 Ind ID:127033736 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1403564018Tc | 269832 | 3 | direct_match |
| 28 | 2025-05-21 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581017019 Eed:250521 Ind ID:127069954 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1411017019Tc | 269832 | 3 | direct_match |
| 29 | 2025-05-22 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588964589 Eed:250522 Ind ID:127108607 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1428964589Tc | 269832 | 3 | direct_match |
| 30 | 2025-05-23 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088584516558 Eed:250523 Ind ID:127149675 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1434516558Tc | 269832 | 3 | direct_match |
| 31 | 2025-05-27 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586644729 Eed:250527 Ind ID:127194811 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1476644729Tc | 269832 | 3 | direct_match |
| 32 | 2025-05-28 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580009062 Eed:250528 Ind ID:127305556 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1480009062Tc | 269832 | 3 | direct_match |
| 33 | 2025-05-29 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586988852 Eed:250529 Ind ID:127344998 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1496988852Tc | 269832 | 3 | direct_match |
| 34 | 2025-05-30 | $-227.62 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582977998 Eed:250530 Ind ID:127383902 Ind Name:Sonairetail Dba The Up Actgfcu Trn: 1502977998Tc | 269832 | 3 | direct_match |
| Total | $-7,511.46 | 34 transactions | ||||