Funding Details
ID: 137394
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-10-16
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:19:55
- Modified At
- 2026-01-30 18:19:55
- Occurrence Count
- 1 times
- Analytics Sources
- 146451
Account Information
- Account Name
- FERRATT AND SONS
- Account ID
001Nt00000L6M0GIAV- Industry
- Construction - General Contractor
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $451.60
- Actual Payment
- $451.60 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-27
- Transaction Count
- 6
- Transaction Amount
- $-13,548.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $70,000.00 | Wire Credit REF004543 TRUIST BK WILSON S 241016B01J1P ORG=RETAIL CAPITAL LLC FUNDING ACCOUNT | 146451 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-2,258.00 | Payment to CREDIBLY | 146451 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,258.00 | Payment to CREDIBLY | 146451 | 1 | direct_match |
| 4 | 2024-11-06 | $-2,258.00 | Payment to CREDIBLY | 146451 | 1 | direct_match |
| 5 | 2024-11-13 | $-2,258.00 | Payment to CREDIBLY | 146451 | 1 | direct_match |
| 6 | 2024-11-20 | $-2,258.00 | Payment to CREDIBLY | 146451 | 1 | direct_match |
| 7 | 2024-11-27 | $-2,258.00 | Payment to CREDIBLY | 146451 | 1 | direct_match |
| Total | $-13,548.00 | 7 transactions | ||||