Funding Details

ID: 124340

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-06-21
Amount Funded
$44,820.49
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:41:28
Modified At
2026-01-30 17:41:28
Occurrence Count
1 times
Analytics Sources
115388
Account Information
Account Name
The Farm System LLC
Account ID
001Nt00000IBMB2IAP
Industry
Sports and Fitness Training/Development
Location
Lake Bluff, IL
Payment Details
Term (Days)
253
Payment Frequency
Weekly
Daily Payment
$247.20
Actual Payment
$247.20 (Weekly)
First Payment
2024-06-26
Last Payment
2024-08-28
Transaction Count
10
Transaction Amount
$-12,360.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-21 $44,820.49 PREAUTHORIZED CREDIT RETAIL CAPITAL EPAY 240621 1223965 115388 1 funding_deposit
2 2024-06-26 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240626 115307408 115388 1 direct_match
3 2024-07-03 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240703 115553783 115388 1 direct_match
4 2024-07-10 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240710 115788035 115388 1 direct_match
5 2024-07-17 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240717 116038553 115388 1 direct_match
6 2024-07-24 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240724 116285215 115388 1 direct_match
7 2024-07-31 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240731 116525945 115388 1 direct_match
8 2024-08-07 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240807 116781149 115388 1 direct_match
9 2024-08-14 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240814 117022117 115388 1 direct_match
10 2024-08-21 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240821 117273533 115388 1 direct_match
11 2024-08-28 $-1,236.00 PREAUTHORIZED DEBIT Credibly 8886641444 240828 117520426 115388 1 direct_match
Total $-12,360.00 11 transactions