Funding Details
ID: 115115
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-11-05
- Amount Funded
- $161,713.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-11-05 - Created At
- 2026-01-30 17:13:28
- Modified At
- 2026-01-30 17:13:28
- Occurrence Count
- 1 times
- Analytics Sources
- 169338
Account Information
- Account Name
- Vinashop LLC
- Account ID
001Nt00000FjTy6IAF- Industry
- Retail
- Location
- Houston, TX
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $1,196.20
- Actual Payment
- $1,196.20 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-30
- Transaction Count
- 16
- Transaction Amount
- $-95,696.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $161,713.84 | ACH DEPOSIT RETAIL CAPITAL EPAY | 169338 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 3 | 2024-11-18 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 4 | 2024-11-25 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 5 | 2024-12-02 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 6 | 2024-12-09 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 7 | 2024-12-16 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 8 | 2024-12-23 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 9 | 2024-12-30 | $-5,981.00 | Payment to CREDIBLY | 169338 | 1 | direct_match |
| 10 | 2025-01-06 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 11 | 2025-01-13 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 12 | 2025-01-21 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 13 | 2025-01-27 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 14 | 2025-02-03 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 15 | 2025-02-10 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 16 | 2025-02-18 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| 17 | 2025-02-24 | $-5,981.00 | Payment to CREDIBLY | 212622 | 1 | direct_match |
| Total | $-95,696.00 | 17 transactions | ||||