Funding Details
ID: 11889
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-11-01
- Amount Funded
- $44,505.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:17
- Modified At
- 2026-01-30 18:49:43
- Occurrence Count
- 3 times
- Analytics Sources
- 167789
Account Information
- Account Name
- Nailed It Incorporated
- Account ID
001Nt00000MfcpXIAR- Industry
- Barber Shops
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $393.40
- Actual Payment
- $393.40 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-09
- Transaction Count
- 17
- Transaction Amount
- $-30,979.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-10
Analysis
- Factor Rate
- 0.6961
- Payoff Status
- active
- Expected Payoff
- 2025-06-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $44,505.22 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101122081345 Eed:241101 Ind ID:1324218 Ind Name:Nailed It Inc Trn: 3062081345Tc | 167789 | 3 | funding_deposit |
| 2 | 2024-11-07 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586353332 Eed:241107 Ind ID:120037387 Ind Name:Nailed It Inc Actgfcu Trn: 3126353332Tc | 167789 | 3 | direct_match |
| 3 | 2024-11-14 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581217756 Eed:241114 Ind ID:120265383 Ind Name:Nailed It Inc Actgfcu Trn: 3191217756Tc | 167789 | 3 | direct_match |
| 4 | 2024-11-21 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088584131887 Eed:241121 Ind ID:120526033 Ind Name:Nailed It Inc Actgfcu Trn: 3264131887Tc | 167789 | 3 | direct_match |
| 5 | 2024-11-29 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589706347 Eed:241129 Ind ID:120763030 Ind Name:Nailed It Inc Actgfcu Trn: 3349706347Tc | 167789 | 3 | direct_match |
| 6 | 2024-12-05 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589359157 Eed:241205 Ind ID:121001585 Ind Name:Nailed It Inc Actgfcu Trn: 3409359157Tc | 167789 | 3 | direct_match |
| 7 | 2024-12-12 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088584136341 Eed:241212 Ind ID:121249093 Ind Name:Nailed It Inc Actgfcu Trn: 3474136341Tc | 167789 | 3 | direct_match |
| 8 | 2024-12-19 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580068056 Eed:241219 Ind ID:121484871 Ind Name:Nailed It Inc Actgfcu Trn: 3540068056Tc | 167789 | 3 | direct_match |
| 9 | 2024-12-27 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581602074 Eed:241227 Ind ID:121690245 Ind Name:Nailed It Inc Actgfcu Trn: 3621602074Tc | 167789 | 3 | direct_match |
| 10 | 2025-01-03 | $-1,967.00 | ORIG CO NAME:Credibly ORIG ACH debit ID:9471419528 DESC DATE: CO ENTRY DESCR:8886641444SEC:CCD TRACE#:314088588623129 EED:250103 IND | 167789 | 3 | direct_match |
| 11 | 2025-01-09 | $-1,967.00 | ORIG CO NAME:Credibly ORIG ACH debit ID:9471419528 DESC DATE: CO ENTRY DESCR:8886641444SEC:CCD | 167789 | 3 | direct_match |
| 12 | 2025-01-16 | $-1,475.00 | Payment to CREDIBLY | 197357 | 3 | direct_match |
| 13 | 2025-01-23 | $-1,475.00 | Payment to CREDIBLY | 197357 | 3 | direct_match |
| 14 | 2025-01-30 | $-1,475.00 | Payment to CREDIBLY | 197357 | 3 | direct_match |
| 15 | 2025-02-06 | $-1,475.00 | Payment to CREDIBLY | 204804 | 3 | direct_match |
| 16 | 2025-02-13 | $-1,475.00 | Payment to CREDIBLY | 204804 | 3 | direct_match |
| 17 | 2025-02-20 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583999363 Eed:250220 Ind ID:123634862 Ind Name:Nailed It Inc Actgfcu Trn: 0513999363Tc | 204804 | 3 | direct_match |
| 18 | 2025-02-27 | $-1,967.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583056259 Eed:250227 Ind ID:123890651 Ind Name:Nailed It Inc Actgfcu Trn: 0583056259Tc | 204804 | 3 | direct_match |
| Total | $-30,979.00 | 18 transactions | ||||