Funding Details

ID: 139027

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-09-11
Amount Funded
$82,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:24:39
Modified At
2026-01-30 18:24:39
Occurrence Count
1 times
Analytics Sources
149807
Account Information
Account Name
Cool Cones Inc
Account ID
001Nt00000LLK2sIAH
Industry
Restaurant
Location
Greeley, CO
Payment Details
Term (Days)
242
Payment Frequency
Weekly
Daily Payment
$474.40
Actual Payment
$474.40 (Weekly)
First Payment
2024-09-17
Last Payment
2024-11-26
Transaction Count
11
Transaction Amount
$-26,092.00
First Bank Statement
2024-08-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $82,300.00 RETAIL CAPITAL EPAY 1289815 149807 1 funding_deposit
2 2024-09-17 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
3 2024-09-24 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
4 2024-10-01 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
5 2024-10-08 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
6 2024-10-15 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
7 2024-10-22 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
8 2024-10-29 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
9 2024-11-05 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
10 2024-11-12 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
11 2024-11-19 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
12 2024-11-26 $-2,372.00 Payment to CREDIBLY 149807 1 direct_match
Total $-26,092.00 12 transactions