Funding Details

ID: 149934

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-01-23
Amount Funded
$26,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:56:42
Modified At
2026-01-30 18:56:42
Occurrence Count
1 times
Analytics Sources
231559
Account Information
Account Name
Clifton Child Care Center LLC
Account ID
001Nt00000MxrLQIAZ
Industry
Child Care
Location
Grand Junction, CO
Payment Details
Term (Days)
240
Payment Frequency
Weekly
Daily Payment
$153.64
Actual Payment
$153.64 (Weekly)
First Payment
2025-01-29
Last Payment
2025-03-26
Transaction Count
9
Transaction Amount
$-6,913.71
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $26,400.00 Retail Capital Epay 1401606 Clifton Child Care Cen 231559 1 funding_deposit
2 2025-01-29 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx0176 Clifton Child Care Cen 231559 1 direct_match
3 2025-02-05 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx0792 Clifton Child Care Cen 231559 1 direct_match
4 2025-02-12 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx2820 Clifton Child Care Cen 231559 1 direct_match
5 2025-02-19 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx4680 Clifton Child Care Cen 231559 1 direct_match
6 2025-02-26 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx3869 Clifton Child Care Cen 231559 1 direct_match
7 2025-03-05 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx0466 Clifton Child Care Cen 231559 1 direct_match
8 2025-03-12 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx4009 Clifton Child Care Cen 231559 1 direct_match
9 2025-03-19 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx5727 Clifton Child Care Cen 231559 1 direct_match
10 2025-03-26 $-768.19 < Business to Business ACH Debit - Credibly 8886641444 xxxxx6755 Clifton Child Care Cen 231559 1 direct_match
Total $-6,913.71 10 transactions