Funding Details

ID: 159698

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-11-07
Amount Funded
$63,277.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:25:34
Modified At
2026-01-30 19:25:34
Occurrence Count
1 times
Analytics Sources
489361
Account Information
Account Name
Master Chef Warehouse Corp.
Account ID
001Nt00000O32SUIAZ
Industry
MISCELLANEOUS SERVICES
Location
Farmingdale, NY
Payment Details
Term (Days)
387
Payment Frequency
Weekly
Daily Payment
$228.65
Actual Payment
$228.65 (Weekly)
First Payment
2025-11-13
Last Payment
2025-12-26
Transaction Count
7
Transaction Amount
$-8,002.75
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $63,277.50 RETAIL CAPITAL EPAY 1693994 489361 1 funding_deposit
2 2025-11-13 $-1,143.25 Credibly 8886641444 133730262 489361 1 direct_match
3 2025-11-20 $-1,143.25 Credibly 8886641444 134010958 489361 1 direct_match
4 2025-11-28 $-1,143.25 Credibly 8886641444 134276514 489361 1 direct_match
5 2025-12-04 $-1,143.25 Credibly 8886641444 134546523 489361 1 direct_match
6 2025-12-11 $-1,143.25 Credibly 8886641444 134827247 489361 1 direct_match
7 2025-12-18 $-1,143.25 Credibly 8886641444 135118030 489361 1 direct_match
8 2025-12-26 $-1,143.25 Credibly 8886641444 135410904 489361 1 direct_match
Total $-8,002.75 8 transactions