Funding Details

ID: 140262

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-09-12
Amount Funded
$25,057.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-09-12
Created At
2026-01-30 18:28:08
Modified At
2026-01-30 18:28:08
Occurrence Count
1 times
Analytics Sources
153354
Account Information
Account Name
Conny Pena
Account ID
001Nt00000Lb2YGIAZ
Industry
Food & Beverage
Location
Arcata, CA
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$278.00
Actual Payment
$278.00 (Weekly)
First Payment
2024-09-13
Last Payment
2024-10-11
Transaction Count
5
Transaction Amount
$-5,415.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-12 $25,057.98 RETAIL CAPITAL / EPAY 1289752 CAFE PHOENIX 153354 1 funding_deposit
2 2024-09-13 $-1,083.00 Payment to CREDIBLY 153354 1 direct_match
3 2024-09-20 $-1,083.00 Payment to CREDIBLY 153354 1 direct_match
4 2024-09-27 $-1,083.00 Payment to CREDIBLY 153354 1 direct_match
5 2024-10-04 $-1,083.00 Payment to CREDIBLY 153354 1 direct_match
6 2024-10-11 $-1,083.00 Payment to CREDIBLY 153354 1 direct_match
Total $-5,415.00 6 transactions