Funding Details
ID: 137473
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-10-03
- Amount Funded
- $22,844.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:08
- Modified At
- 2026-01-30 18:20:08
- Occurrence Count
- 1 times
- Analytics Sources
- 464557
Account Information
- Account Name
- TD MONTOYA INC
- Account ID
001Nt00000L6jbBIAR- Industry
- Restaurant Nightclubs
- Location
- ST HELENS, OR
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $208.52
- Actual Payment
- $208.52 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-8,340.88
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $22,844.95 | Electronic Deposit From RETAIL CAPITAL REF=252750136372460N00 2273509621EPAY 1653830 | 464557 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-1,042.61 | Electronic Withdrawal To Credibly REF=252810118620680N00 94714195288886641444132399453 | 464557 | 1 | direct_match |
| 3 | 2025-10-16 | $-1,042.61 | Electronic Withdrawal To Credibly REF=252880164760380N00 94714195288886641444132645160 | 464557 | 1 | direct_match |
| 4 | 2025-10-23 | $-1,042.61 | Electronic Withdrawal To Credibly REF=252950135725600N00 94714195288886641444132928679 | 464557 | 1 | direct_match |
| 5 | 2025-10-30 | $-1,042.61 | Electronic Withdrawal To Credibly REF=253020120968580N00 94714195288886641444133185516 | 464557 | 1 | direct_match |
| 6 | 2025-11-06 | $-1,042.61 | Electronic Withdrawal To Credibly REF=253090130280920N00 94714195288886641444133485826 | 464557 | 1 | direct_match |
| 7 | 2025-11-13 | $-1,042.61 | Electronic Withdrawal To Credibly REF=253160218680020N00 94714195288886641444133731224 | 464557 | 1 | direct_match |
| 8 | 2025-11-20 | $-1,042.61 | Electronic Withdrawal To Credibly REF=253230120370650N00 94714195288886641444134011929 | 464557 | 1 | direct_match |
| 9 | 2025-11-28 | $-1,042.61 | Electronic Withdrawal To Credibly REF=253300175460460N00 94714195288886641444134277556 | 464557 | 1 | direct_match |
| Total | $-8,340.88 | 9 transactions | ||||