Funding Details
ID: 158991
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-02-27
- Amount Funded
- $20,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:14
- Modified At
- 2026-01-30 19:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 214158
Account Information
- Account Name
- Nam Thao LLC
- Account ID
001Nt00000NzgwQIAR- Industry
- Hair/Nail/Skin Care
- Location
- Columbus, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 45
- Transaction Amount
- $-10,122.80
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $20,200.00 | EPAY RETAIL CAPITAL Nam Thao LLC CUSTOMER ID 1425025 | 214158 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-225.00 | Payment to CREDIBLY | 214158 | 1 | direct_match |
| 3 | 2025-02-28 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 123931202 | 235448 | 1 | direct_match |
| 4 | 2025-03-03 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 123982132 | 235448 | 1 | direct_match |
| 5 | 2025-03-04 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124087182 | 235448 | 1 | direct_match |
| 6 | 2025-03-05 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124120706 | 235448 | 1 | direct_match |
| 7 | 2025-03-06 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124160574 | 235448 | 1 | direct_match |
| 8 | 2025-03-07 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124201478 | 235448 | 1 | direct_match |
| 9 | 2025-03-10 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124259021 | 235448 | 1 | direct_match |
| 10 | 2025-03-11 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124349672 | 235448 | 1 | direct_match |
| 11 | 2025-03-12 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124384240 | 235448 | 1 | direct_match |
| 12 | 2025-03-13 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124424040 | 235448 | 1 | direct_match |
| 13 | 2025-03-14 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124461623 | 235448 | 1 | direct_match |
| 14 | 2025-03-17 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124513009 | 235448 | 1 | direct_match |
| 15 | 2025-03-18 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124601752 | 235448 | 1 | direct_match |
| 16 | 2025-03-19 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124635941 | 235448 | 1 | direct_match |
| 17 | 2025-03-20 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124678513 | 235448 | 1 | direct_match |
| 18 | 2025-03-21 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124718592 | 235448 | 1 | direct_match |
| 19 | 2025-03-24 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124766672 | 235448 | 1 | direct_match |
| 20 | 2025-03-25 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124852932 | 235448 | 1 | direct_match |
| 21 | 2025-03-26 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124886967 | 235448 | 1 | direct_match |
| 22 | 2025-03-27 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124925430 | 235448 | 1 | direct_match |
| 23 | 2025-03-28 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 124963187 | 235448 | 1 | direct_match |
| 24 | 2025-03-31 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125011570 | 235448 | 1 | direct_match |
| 25 | 2025-04-01 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125102084 | 235448 | 1 | direct_match |
| 26 | 2025-04-02 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125146475 | 235448 | 1 | direct_match |
| 27 | 2025-04-03 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125184219 | 235448 | 1 | direct_match |
| 28 | 2025-04-04 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125225167 | 235448 | 1 | direct_match |
| 29 | 2025-04-07 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125274393 | 235448 | 1 | direct_match |
| 30 | 2025-04-08 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125371152 | 235448 | 1 | direct_match |
| 31 | 2025-04-09 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125418098 | 235448 | 1 | direct_match |
| 32 | 2025-04-10 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125460960 | 235448 | 1 | direct_match |
| 33 | 2025-04-11 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125502411 | 235448 | 1 | direct_match |
| 34 | 2025-04-14 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125550667 | 235448 | 1 | direct_match |
| 35 | 2025-04-15 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125636644 | 235448 | 1 | direct_match |
| 36 | 2025-04-16 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125674576 | 235448 | 1 | direct_match |
| 37 | 2025-04-17 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125715575 | 235448 | 1 | direct_match |
| 38 | 2025-04-18 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125760042 | 235448 | 1 | direct_match |
| 39 | 2025-04-21 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125811544 | 235448 | 1 | direct_match |
| 40 | 2025-04-22 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125915528 | 235448 | 1 | direct_match |
| 41 | 2025-04-23 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125951923 | 235448 | 1 | direct_match |
| 42 | 2025-04-24 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 125992429 | 235448 | 1 | direct_match |
| 43 | 2025-04-25 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 126037095 | 235448 | 1 | direct_match |
| 44 | 2025-04-28 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 126085954 | 235448 | 1 | direct_match |
| 45 | 2025-04-29 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 126171016 | 235448 | 1 | direct_match |
| 46 | 2025-04-30 | $-224.95 | ACH CORP DEBIT 8886641444 Credibly NAM THAO LLC CUSTOMER ID 126218600 | 235448 | 1 | direct_match |
| Total | $-10,122.80 | 46 transactions | ||||