Funding Details
ID: 114865
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-09-11
- Amount Funded
- $50,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-09-11 - Created At
- 2026-01-30 17:12:43
- Modified At
- 2026-01-30 17:12:43
- Occurrence Count
- 1 times
- Analytics Sources
- 119865
Account Information
- Account Name
- Okinanaz Legacy Group
- Account ID
001Nt00000FcZliIAF- Industry
- Hair/Nail/Skin Care
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Daily
- Daily Payment
- $383.00
- Actual Payment
- $383.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-25
- Transaction Count
- 10
- Transaction Amount
- $-4,410.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $50,300.00 | ELECTRONIC DEPOSIT RETAIL CAPITAL EPAY 1286781 | 119865 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 3 | 2024-09-13 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 4 | 2024-09-16 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 5 | 2024-09-17 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 6 | 2024-09-18 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 7 | 2024-09-19 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 8 | 2024-09-20 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 9 | 2024-09-23 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 10 | 2024-09-24 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| 11 | 2024-09-25 | $-441.00 | Payment to CREDIBLY | 119865 | 1 | direct_match |
| Total | $-4,410.00 | 11 transactions | ||||