Funding Details

ID: 121673

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-10-25
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:33:14
Modified At
2026-01-30 17:33:14
Occurrence Count
1 times
Analytics Sources
145457
Account Information
Account Name
Aseng 6 Three Ltd
Account ID
001Nt00000HaIG4IAN
Industry
Service Beauty Shops/beauticians
Location
Easton, PA
Payment Details
Term (Days)
343
Payment Frequency
Weekly
Daily Payment
$397.80
Actual Payment
$397.80 (Weekly)
First Payment
2024-10-31
Last Payment
2024-11-29
Transaction Count
5
Transaction Amount
$-9,945.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-25 $97,500.00 CCD DEPOSIT, RETAIL CAPITAL EPAY 1314980 145457 1 funding_deposit
2 2024-10-31 $-1,989.00 Payment to CREDIBLY 145457 1 direct_match
3 2024-11-07 $-1,989.00 Payment to CREDIBLY 145457 1 direct_match
4 2024-11-14 $-1,989.00 Payment to CREDIBLY 145457 1 direct_match
5 2024-11-21 $-1,989.00 Payment to CREDIBLY 145457 1 direct_match
6 2024-11-29 $-1,989.00 Payment to CREDIBLY 145457 1 direct_match
Total $-9,945.00 6 transactions