Funding Details

ID: 154458

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-10-30
Amount Funded
$77,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:09:35
Modified At
2026-01-30 19:09:35
Occurrence Count
1 times
Analytics Sources
178573
Account Information
Account Name
THE BODY SPA LLC
Account ID
001Nt00000NRA7kIAH
Industry
Health Spa
Location
MODESTO, CA
Payment Details
Term (Days)
308
Payment Frequency
Weekly
Daily Payment
$353.00
Actual Payment
$353.00 (Weekly)
First Payment
2024-11-05
Last Payment
2024-12-31
Transaction Count
9
Transaction Amount
$-15,885.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $77,900.00 Electronic Deposit From RETAIL CAPITAL REF=243030211316080N00 2273509621EPAY 1330529 178573 1 funding_deposit
2 2024-11-05 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
3 2024-11-12 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
4 2024-11-19 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
5 2024-11-26 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
6 2024-12-03 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
7 2024-12-10 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
8 2024-12-17 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
9 2024-12-24 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
10 2024-12-31 $-1,765.00 Payment to CREDIBLY 178573 1 direct_match
Total $-15,885.00 10 transactions