Funding Details
ID: 125626
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-10-31
- Amount Funded
- $78,125.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:18
- Modified At
- 2026-01-30 17:45:18
- Occurrence Count
- 1 times
- Analytics Sources
- 152093
Account Information
- Account Name
- Trailwood Industries LLC
- Account ID
001Nt00000IXFCTIA5- Industry
- Restaurant
- Location
- WOODWAY, TX
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $577.20
- Actual Payment
- $577.20 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-29
- Transaction Count
- 4
- Transaction Amount
- $-11,544.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $78,125.35 | WIRE TYPE:WIRE IN DATE: 241031 TIME:1247 ET TRN:2024103100519201 SEQ:2024103100021753/539331 ORIG:RETAIL CAPITAL LLC ID:1000194715172 SND BK:TR UIST BANK ID:0160 PMT DET:82381008 | 152093 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-2,886.00 | Credibly DES:8886641444 ID:XXXXXXXXX INDN:TRAILWOOD INDUSTRIES L CO ID:9471419528 CCD | 152093 | 1 | direct_match |
| 3 | 2024-11-14 | $-2,886.00 | Credibly DES:8886641444 ID:XXXXXXXXX INDN:TRAILWOOD INDUSTRIES L CO ID:9471419528 CCD | 152093 | 1 | direct_match |
| 4 | 2024-11-21 | $-2,886.00 | Credibly DES:8886641444 ID:XXXXXXXXX INDN:TRAILWOOD INDUSTRIES L CO ID:9471419528 CCD | 152093 | 1 | direct_match |
| 5 | 2024-11-29 | $-2,886.00 | Credibly DES:8886641444 ID:XXXXXXXXX INDN:TRAILWOOD INDUSTRIES L CO ID:9471419528 CCD | 152093 | 1 | direct_match |
| Total | $-11,544.00 | 5 transactions | ||||