Funder Information
Funder Name
CREDIBLY
Date Funded
2025-04-04
Amount Funded
$79,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:52:15
Modified At
2026-01-30 13:17:13
Occurrence Count
3 times
Analytics Sources
277566
Account Information
Account Name
Test
Account ID
0010z00001QTHfeAAH
Industry
Restaurant
Location
Bronx, NY
Payment Details
Term (Days)
230
Payment Frequency
Weekly
Daily Payment
$482.46
Actual Payment
$482.46 (Weekly)
First Payment
2025-04-10
Last Payment
2025-05-29
Transaction Count
8
Transaction Amount
$-19,298.32
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.2434
Payoff Status
active
Expected Payoff
2026-02-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $79,300.00 CCD DEPOSIT, RETAIL CAPITAL EPAY 1469499 277566 3 funding_deposit
2 2025-04-10 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 125461277 277566 3 direct_match
3 2025-04-17 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 125715883 277566 3 direct_match
4 2025-04-24 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 125992712 277566 3 direct_match
5 2025-05-01 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 126259833 277566 3 direct_match
6 2025-05-08 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 126577601 277566 3 direct_match
7 2025-05-15 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 126827910 277566 3 direct_match
8 2025-05-22 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 127108558 277566 3 direct_match
9 2025-05-29 $-2,412.29 CCD DEBIT, CREDIBLY 8886641444 127344950 277566 3 direct_match
Total $-19,298.32 9 transactions