Funding Details

ID: 150122

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-10-31
Amount Funded
$98,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:57:14
Modified At
2026-01-30 18:57:14
Occurrence Count
1 times
Analytics Sources
172116
Account Information
Account Name
Success Restaurants LLC
Account ID
001Nt00000Myg1LIAR
Industry
Restaurant
Location
Windermere, FL
Payment Details
Term (Days)
254
Payment Frequency
Weekly
Daily Payment
$538.20
Actual Payment
$538.20 (Weekly)
First Payment
2024-11-06
Last Payment
2025-01-15
Transaction Count
17
Transaction Amount
$-45,747.00
First Bank Statement
2024-06-01
Last Bank Statement
2025-01-15
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $98,010.00 Retail Capital Epay 1331215 Success Restaurants Ll 172116 1 funding_deposit
2 2024-11-06 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
3 2024-11-13 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
4 2024-11-20 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
5 2024-11-27 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
6 2024-12-04 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
7 2024-12-11 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
8 2024-12-18 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
9 2024-12-26 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
10 2025-01-02 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
11 2025-01-08 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
12 2025-01-15 $-2,691.00 Payment to CREDIBLY 172116 1 direct_match
13 2025-01-22 $-2,691.00 Payment to CREDIBLY 198296 1 direct_match
14 2025-01-29 $-2,691.00 Payment to CREDIBLY 198296 1 direct_match
15 2025-02-05 $-2,691.00 Payment to CREDIBLY 198296 1 direct_match
16 2025-02-12 $-2,691.00 Payment to CREDIBLY 198296 1 direct_match
17 2025-02-19 $-2,691.00 Payment to CREDIBLY 198296 1 direct_match
18 2025-02-26 $-2,691.00 Payment to CREDIBLY 198296 1 direct_match
Total $-45,747.00 18 transactions