Funding Details
ID: 160307
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-08-28
- Amount Funded
- $57,482.38
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:23
- Modified At
- 2026-01-30 19:27:23
- Occurrence Count
- 1 times
- Analytics Sources
- 429239
Account Information
- Account Name
- Triquetra Outdoor Services LLC
- Account ID
001Nt00000O5zEqIAJ- Industry
- Outdoor Services
- Location
- Plymouth Meeting, PA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $439.60
- Actual Payment
- $439.60 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-29
- Transaction Count
- 9
- Transaction Amount
- $-19,782.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-28 | $57,482.38 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101129414719 Eed:250828 Ind ID:1610757 Ind Name:Triquetra Outdoor Serv Trn: 2409414719Tc | 429239 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-2,198.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596699169 Eed:250903 Ind ID:131055907 Ind Name:Triquetra Outdoor Serv Trn: 2466699169Tc | 429239 | 1 | direct_match |
| 3 | 2025-09-10 | $-2,198.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599205520 Eed:250910 Ind ID:131303646 Ind Name:Triquetra Outdoor Serv Trn: 2539205520Tc | 429239 | 1 | direct_match |
| 4 | 2025-09-17 | $-2,198.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597851607 Eed:250917 Ind ID:131561928 Ind Name:Triquetra Outdoor Serv Trn: 2607851607Tc | 429239 | 1 | direct_match |
| 5 | 2025-09-24 | $-2,198.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593947003 Eed:250924 Ind ID:131816379 Ind Name:Triquetra Outdoor Serv Trn: 2673947003Tc | 429239 | 1 | direct_match |
| 6 | 2025-10-01 | $-2,198.00 | ORIG CO NAME:CREDIBLY ORIG ID:9471419528 DESC DATE: CO ENTRY DESCR:8886641444SEC:CCD TRACE#:091408596609087 EED:251001 IND ID:132069703 IND NAME:TRIQUETRA OUTDOOR SERV TRN: 2746609087TC ACH DEBIT −$2,198.00 | 429239 | 1 | direct_match |
| 7 | 2025-10-08 | $-2,198.00 | ACH DEBIT −$2,198.00 $155,685.55 ORIG CO NAME:CREDIBLY ORIG ID:9471419528 DESC DATE: CO ENTRY DESCR:8886641444SEC:CCD TRACE#:091408595944688 EED:251008 IND ID:132354976 IND NAME:TRIQUETRA OUTDOOR SERV TRN: 2815944688TC | 429239 | 1 | direct_match |
| 8 | 2025-10-15 | $-2,198.00 | ORIG CO NAME:CREDIBLY ORIG ID:9471419528 DESC DATE: CO ACH DEBIT −$2,198.00 ENTRY DESCR:8886641444SEC:CCD TRACE#:091408595345552 EED:251015 IND ID:132599892 IND NAME:TRIQUETRA OUTDOOR SERV TRN: 2885345552TC | 429239 | 1 | direct_match |
| 9 | 2025-10-22 | $-2,198.00 | ORIG CO NAME:CREDIBLY ORIG ID:9471419528 DESC DATE: CO ENTRY DESCR:8886641444SEC:CCD TRACE#:091408597256747 EED:251022 IND ID:132883629 IND NAME:TRIQUETRA OUTDOOR SERV TRN: 2957256747TC ACH DEBIT −$2,198.00 | 429239 | 1 | direct_match |
| 10 | 2025-10-29 | $-2,198.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594719270 Eed:251029 Ind ID:133145049 Ind Name:Triquetra Outdoor Serv Trn: 3024719270Tc | 429239 | 1 | direct_match |
| Total | $-19,782.00 | 10 transactions | ||||