Funding Details
ID: 147596
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-09-13
- Amount Funded
- $28,221.59
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:59
- Modified At
- 2026-01-30 18:49:59
- Occurrence Count
- 1 times
- Analytics Sources
- 167673
Account Information
- Account Name
- CANNERY ENTERPRISES LLC CANNERY WINE BAR & ...
- Account ID
001Nt00000MffovIAB- Industry
- N/A
- Location
- SUN PRAIRIE, WI
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $138.40
- Actual Payment
- $138.40 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-10,380.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $28,221.59 | Wire Credit REF002605 TRUIST BK WILSON S 240913B00QR0 ORG=RETAIL CAPITAL LLC FUNDING ACCOUNT | 167673 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-692.00 | Electronic Withdrawal To Credibly REF=242630137558150N00 94714195288886641444118333671 | 167673 | 1 | direct_match |
| 3 | 2024-09-27 | $-692.00 | Electronic Withdrawal To Credibly REF=242700111889850N00 94714195288886641444118565232 | 167673 | 1 | direct_match |
| 4 | 2024-10-04 | $-692.00 | Electronic Withdrawal To Credibly REF=242780097208260N00 94714195288886641444118815140 | 167673 | 1 | direct_match |
| 5 | 2024-10-11 | $-692.00 | Electronic Withdrawal To Credibly REF=242850057372380N00 94714195288886641444119072759 | 167673 | 1 | direct_match |
| 6 | 2024-10-18 | $-692.00 | Electronic Withdrawal To Credibly REF=242920103040310N00 94714195288886641444119298423 | 167673 | 1 | direct_match |
| 7 | 2024-10-25 | $-692.00 | Electronic Withdrawal To Credibly REF=242990030573570N00 94714195288886641444119555882 | 167673 | 1 | direct_match |
| 8 | 2024-11-01 | $-692.00 | Electronic Withdrawal To Credibly REF=243050082812410N00 94714195288886641444119792947 | 167673 | 1 | direct_match |
| 9 | 2024-11-08 | $-692.00 | Electronic Withdrawal To Credibly REF=243120120761850N00 94714195288886641444120077064 | 167673 | 1 | direct_match |
| 10 | 2024-11-15 | $-692.00 | Electronic Withdrawal To Credibly REF=243200082044810N00 94714195288886641444120310241 | 167673 | 1 | direct_match |
| 11 | 2024-11-22 | $-692.00 | Electronic Withdrawal To Credibly REF=243260097033490N00 94714195288886641444120565081 | 167673 | 1 | direct_match |
| 12 | 2024-11-29 | $-692.00 | Electronic Withdrawal To Credibly REF=243340111051410N00SD 94714195288886641444120786646 | 167673 | 1 | direct_match |
| 13 | 2024-12-06 | $-692.00 | Electronic Withdrawal To Credibly REF=243410031777380N00 94714195288886641444121045347 | 167673 | 1 | direct_match |
| 14 | 2024-12-13 | $-692.00 | Electronic Withdrawal To Credibly REF=243470136422270N00 94714195288886641444121288506 | 167673 | 1 | direct_match |
| 15 | 2024-12-20 | $-692.00 | Electronic Withdrawal To Credibly REF=243550063920060N00 94714195288886641444121523068 | 167673 | 1 | direct_match |
| 16 | 2024-12-27 | $-692.00 | Electronic Withdrawal To Credibly REF=243610099061170N00 94714195288886641444121731654 | 167673 | 1 | direct_match |
| Total | $-10,380.00 | 16 transactions | ||||