Funding Details
ID: 117707
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-05-28
- Amount Funded
- $39,862.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:14
- Modified At
- 2026-01-30 17:21:14
- Occurrence Count
- 1 times
- Analytics Sources
- 97237
Account Information
- Account Name
- Geypie LLC
- Account ID
001Nt00000GNWfVIAX- Industry
- Restaurant
- Location
- STOCKTON, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $468.00
- Actual Payment
- $468.00 (Daily)
- First Payment
- 2024-05-29
- Last Payment
- 2024-07-31
- Transaction Count
- 44
- Transaction Amount
- $-20,592.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $39,862.99 | RETAIL CAPITAL DES:EPAY ID:1206599 INDN:Geypie LLC CO ID:2273509621 CCD | 97237 | 1 | funding_deposit |
| 2 | 2024-05-29 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 3 | 2024-05-30 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 4 | 2024-05-31 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 5 | 2024-06-03 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 6 | 2024-06-04 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 7 | 2024-06-05 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 8 | 2024-06-06 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 9 | 2024-06-07 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 10 | 2024-06-10 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 11 | 2024-06-11 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 12 | 2024-06-12 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 13 | 2024-06-13 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 14 | 2024-06-14 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 15 | 2024-06-17 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 16 | 2024-06-18 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 17 | 2024-06-20 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 18 | 2024-06-21 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 19 | 2024-06-24 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 20 | 2024-06-25 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 21 | 2024-06-26 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 22 | 2024-06-27 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 23 | 2024-06-28 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 24 | 2024-07-01 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 25 | 2024-07-02 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 26 | 2024-07-03 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 27 | 2024-07-05 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 28 | 2024-07-08 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 29 | 2024-07-09 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 30 | 2024-07-10 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 31 | 2024-07-11 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 32 | 2024-07-12 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 33 | 2024-07-15 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 34 | 2024-07-16 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 35 | 2024-07-17 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 36 | 2024-07-18 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 37 | 2024-07-19 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 38 | 2024-07-22 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 39 | 2024-07-23 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 40 | 2024-07-24 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 41 | 2024-07-25 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 42 | 2024-07-26 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 43 | 2024-07-29 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 44 | 2024-07-30 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| 45 | 2024-07-31 | $-468.00 | Payment to CREDIBLY | 97237 | 1 | direct_match |
| Total | $-20,592.00 | 45 transactions | ||||