Funding Details
ID: 140180
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-09-19
- Amount Funded
- $25,538.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-19 - Created At
- 2026-01-30 18:27:55
- Modified At
- 2026-01-30 18:27:55
- Occurrence Count
- 1 times
- Analytics Sources
- 480026
Account Information
- Account Name
- AMAIKAH HOME CARE LLC
- Account ID
001Nt00000LaRGwIAN- Industry
- Assisted Living/Rehabilitation Facility
- Location
- CHULA VISTA, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $241.85
- Actual Payment
- $241.85 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-12-26
- Transaction Count
- 13
- Transaction Amount
- $-12,002.77
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $25,538.75 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101129109485 Eed:250919 Ind ID:1641612 Ind Name:Amaikah Home Care LLC Trn: 2629109485Tc | 480026 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592878389 Eed:250925 Ind ID:131858157 Ind Name:Amaikah Home Care LLC Trn: 2682878389Tc | 480026 | 1 | direct_match |
| 3 | 2025-10-02 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597116177 Eed:251002 Ind ID:132121140 Ind Name:Amaikah Home Care LLC Trn: 2757116177Tc | 480026 | 1 | direct_match |
| 4 | 2025-10-09 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595931959 Eed:251009 Ind ID:132399370 Ind Name:Amaikah Home Care LLC Trn: 2825931959Tc | 480026 | 1 | direct_match |
| 5 | 2025-10-16 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595457163 Eed:251016 Ind ID:132645074 Ind Name:Amaikah Home Care LLC Trn: 2895457163Tc | 480026 | 1 | direct_match |
| 6 | 2025-10-23 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596594553 Eed:251023 Ind ID:132928602 Ind Name:Amaikah Home Care LLC Trn: 2966594553Tc | 480026 | 1 | direct_match |
| 7 | 2025-11-06 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595200981 Eed:251106 Ind ID:133485770 Ind Name:Amaikah Home Care LLC Trn: 3105200981Tc | 480026 | 1 | direct_match |
| 8 | 2025-11-13 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594984819 Eed:251113 Ind ID:133731174 Ind Name:Amaikah Home Care LLC Trn: 3174984819Tc | 480026 | 1 | direct_match |
| 9 | 2025-11-20 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595594236 Eed:251120 Ind ID:134011880 Ind Name:Amaikah Home Care LLC Trn: 3245594236Tc | 480026 | 1 | direct_match |
| 10 | 2025-11-28 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591742259 Eed:251128 Ind ID:134277508 Ind Name:Amaikah Home Care LLC Trn: 3321742259Tc | 480026 | 1 | direct_match |
| 11 | 2025-12-04 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594726384 Eed:251204 Ind ID:134547530 Ind Name:Amaikah Home Care LLC Trn: 3384726384Tc | 480026 | 1 | direct_match |
| 12 | 2025-12-11 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594904620 Eed:251211 Ind ID:134828439 Ind Name:Amaikah Home Care LLC Trn: 3454904620Tc | 480026 | 1 | direct_match |
| 13 | 2025-12-18 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590323051 Eed:251218 Ind ID:135119246 Ind Name:Amaikah Home Care LLC Trn: 3520323051Tc | 480026 | 1 | direct_match |
| 14 | 2025-12-26 | $-923.29 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594844570 Eed:251226 Ind ID:135412452 Ind Name:Amaikah Home Care LLC Trn: 3604844570Tc | 480026 | 1 | direct_match |
| Total | $-12,002.77 | 14 transactions | ||||