Funding Details

ID: 119440

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-06-25
Amount Funded
$138,093.55
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:26:38
Modified At
2026-01-30 17:26:38
Occurrence Count
1 times
Analytics Sources
102127
Account Information
Account Name
The 422 Sportsplex LLC
Account ID
001Nt00000GsL9VIAV
Industry
Sporting Facility
Location
Pottstown, PA
Payment Details
Term (Days)
224
Payment Frequency
Weekly
Daily Payment
$861.00
Actual Payment
$861.00 (Weekly)
First Payment
2024-07-01
Last Payment
2024-07-29
Transaction Count
9
Transaction Amount
$-38,745.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-25 $138,093.55 CCD DEPOSIT, RETAIL CAPITAL EPAY 1225147 102127 1 funding_deposit
2 2024-07-01 $-4,305.00 Payment to CREDIBLY 102127 1 direct_match
3 2024-07-08 $-4,305.00 Payment to CREDIBLY 102127 1 direct_match
4 2024-07-15 $-4,305.00 Payment to CREDIBLY 102127 1 direct_match
5 2024-07-22 $-4,305.00 Payment to CREDIBLY 102127 1 direct_match
6 2024-07-29 $-4,305.00 Payment to CREDIBLY 102127 1 direct_match
7 2024-08-05 $-4,305.00 Payment to CREDIBLY 110827 1 direct_match
8 2024-08-12 $-4,305.00 Payment to CREDIBLY 110827 1 direct_match
9 2024-08-19 $-4,305.00 Payment to CREDIBLY 110827 1 direct_match
10 2024-08-26 $-4,305.00 Payment to CREDIBLY 110827 1 direct_match
Total $-38,745.00 10 transactions