Funding Details

ID: 155375

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-12-06
Amount Funded
$19,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:12:11
Modified At
2026-01-30 19:12:11
Occurrence Count
1 times
Analytics Sources
180283
Account Information
Account Name
Stl Steak and Cake
Account ID
001Nt00000NahfVIAR
Industry
Quick Service Restaurant
Location
Saint Louis, MO
Payment Details
Term (Days)
264
Payment Frequency
Weekly
Daily Payment
$103.40
Actual Payment
$103.40 (Weekly)
First Payment
2024-12-12
Last Payment
2025-01-30
Transaction Count
8
Transaction Amount
$-4,136.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $19,500.00 ACH DEPOSIT 24341006503385 EPAY 1352006 053101123105874 RETAIL CAPITAL 180283 1 funding_deposit
2 2024-12-12 $-517.00 Payment to CREDIBLY 180283 1 direct_match
3 2024-12-19 $-517.00 Payment to CREDIBLY 180283 1 direct_match
4 2024-12-27 $-517.00 Payment to CREDIBLY 180283 1 direct_match
5 2025-01-03 $-517.00 Payment to CREDIBLY 180283 1 direct_match
6 2025-01-09 $-517.00 Payment to CREDIBLY 180283 1 direct_match
7 2025-01-16 $-517.00 Payment to CREDIBLY 180283 1 direct_match
8 2025-01-23 $-517.00 Payment to CREDIBLY 180283 1 direct_match
9 2025-01-30 $-517.00 Payment to CREDIBLY 180283 1 direct_match
Total $-4,136.00 9 transactions