Funding Details

ID: 114938

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-07-29
Amount Funded
$24,238.04
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-05-03 to 2024-05-03 found before funding date 2024-07-29
Created At
2026-01-30 17:12:56
Modified At
2026-01-30 17:12:56
Occurrence Count
1 times
Analytics Sources
115145
Account Information
Account Name
Tortilleria Puro Sonora LLC
Account ID
001Nt00000FdWXGIA3
Industry
Manufacturing
Location
Tucson, AZ
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$175.80
Actual Payment
$175.80 (Weekly)
First Payment
2024-08-02
Last Payment
2024-08-30
Transaction Count
5
Transaction Amount
$-5,945.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-29 $24,238.04 DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:retail capital orig ID:2273509621 desc date: CO entry descr:epay sec:CCD trace#:053101128374453 eed:240729 ind ID:1251498 ind name:tortilleria puro sonor trn: 2118374453tc 115145 1 funding_deposit
2 2024-08-02 $-1,189.00 Payment to CREDIBLY 115145 1 direct_match
3 2024-08-09 $-1,189.00 Payment to CREDIBLY 115145 1 direct_match
4 2024-08-16 $-1,189.00 Payment to CREDIBLY 115145 1 direct_match
5 2024-08-23 $-1,189.00 Payment to CREDIBLY 115145 1 direct_match
6 2024-08-30 $-1,189.00 Payment to CREDIBLY 115145 1 direct_match
Total $-5,945.00 6 transactions