Funding Details
ID: 11676
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-06-05
- Amount Funded
- $154,497.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-05 to 2025-06-04 found before funding date 2025-06-05 - Created At
- 2026-01-28 22:49:49
- Modified At
- 2026-01-30 18:43:32
- Occurrence Count
- 3 times
- Analytics Sources
- 318710
Account Information
- Account Name
- FNB Operator Llc
- Account ID
001Nt00000MRRlpIAH- Industry
- Service Industry
- Location
- Cedar Park, N/A
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $1,295.32
- Actual Payment
- $1,295.32 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-20,725.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.1341
- Payoff Status
- active
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $154,497.40 | RETAIL CAPITAL EPAY 1529968 | 318710 | 3 | funding_deposit |
| 2 | 2025-06-06 | $-1,295.32 | Credibly 8886641444 XXXXX9464 | 318710 | 3 | direct_match |
| 3 | 2025-06-09 | $-1,295.32 | Credibly 8886641444 XXXXX2934 | 318710 | 3 | direct_match |
| 4 | 2025-06-10 | $-1,295.32 | Credibly 8886641444 XXXXX1359 | 318710 | 3 | direct_match |
| 5 | 2025-06-11 | $-1,295.32 | Credibly 8886641444 XXXXX6621 | 318710 | 3 | direct_match |
| 6 | 2025-06-12 | $-1,295.32 | Credibly 8886641444 XXXXX4729 | 318710 | 3 | direct_match |
| 7 | 2025-06-13 | $-1,295.32 | Credibly 8886641444 XXXXX5658 | 318710 | 3 | direct_match |
| 8 | 2025-06-16 | $-1,295.32 | Credibly 8886641444 XXXXX8303 | 318710 | 3 | direct_match |
| 9 | 2025-06-17 | $-1,295.32 | Credibly 8886641444 XXXXX5953 | 318710 | 3 | direct_match |
| 10 | 2025-06-18 | $-1,295.32 | Credibly 8886641444 XXXXX1305 | 318710 | 3 | direct_match |
| 11 | 2025-06-20 | $-1,295.32 | Credibly 8886641444 XXXXX3817 | 318710 | 3 | direct_match |
| 12 | 2025-06-23 | $-1,295.32 | Credibly 8886641444 XXXXX4542 | 318710 | 3 | direct_match |
| 13 | 2025-06-24 | $-1,295.32 | Credibly 8886641444 XXXXX8721 | 318710 | 3 | direct_match |
| 14 | 2025-06-25 | $-1,295.32 | Credibly 8886641444 XXXXX6620 | 318710 | 3 | direct_match |
| 15 | 2025-06-26 | $-1,295.32 | Credibly 8886641444 XXXXX7346 | 318710 | 3 | direct_match |
| 16 | 2025-06-27 | $-1,295.32 | Credibly 8886641444 XXXXX0931 | 318710 | 3 | direct_match |
| 17 | 2025-06-30 | $-1,295.32 | Credibly 8886641444 XXXXX1411 | 318710 | 3 | direct_match |
| Total | $-20,725.12 | 17 transactions | ||||