Funder Information
Funder Name
CREDIBLY
Date Funded
2024-09-19
Amount Funded
$11,310.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:05:15
Modified At
2026-01-30 19:19:57
Occurrence Count
3 times
Analytics Sources
184061
Account Information
Account Name
PROTE USA LLC
Account ID
001Nt00000Nr4Q8IAJ
Industry
Manufacturing
Location
CHICAGO, IL
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$111.00
Actual Payment
$111.00 (Weekly)
First Payment
2024-09-25
Last Payment
2024-12-26
Transaction Count
14
Transaction Amount
$-7,770.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.6870
Payoff Status
active
Expected Payoff
2025-04-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-19 $11,310.00 Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101127291313 Eed:240919 Ind ID:1286572 Ind Name:Prote USA LLC Trn: 2637291313Tc 184061 3 funding_deposit
2 2024-09-25 $-555.00 Payment to CREDIBLY 184061 3 direct_match
3 2024-10-02 $-555.00 Payment to CREDIBLY 184061 3 direct_match
4 2024-10-09 $-555.00 Payment to CREDIBLY 184061 3 direct_match
5 2024-10-16 $-555.00 Payment to CREDIBLY 184061 3 direct_match
6 2024-10-23 $-555.00 Payment to CREDIBLY 184061 3 direct_match
7 2024-10-30 $-555.00 Payment to CREDIBLY 184061 3 direct_match
8 2024-11-06 $-555.00 Payment to CREDIBLY 184061 3 direct_match
9 2024-11-13 $-555.00 Payment to CREDIBLY 184061 3 direct_match
10 2024-11-20 $-555.00 Payment to CREDIBLY 184061 3 direct_match
11 2024-11-27 $-555.00 Payment to CREDIBLY 184061 3 direct_match
12 2024-12-04 $-555.00 Payment to CREDIBLY 184061 3 direct_match
13 2024-12-11 $-555.00 Payment to CREDIBLY 184061 3 direct_match
14 2024-12-18 $-555.00 Payment to CREDIBLY 184061 3 direct_match
15 2024-12-26 $-555.00 Payment to CREDIBLY 184061 3 direct_match
Total $-7,770.00 15 transactions