Funding Details
ID: 165792
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-07-21
- Amount Funded
- $62,664.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:24
- Modified At
- 2026-01-30 19:44:24
- Occurrence Count
- 1 times
- Analytics Sources
- 411784
Account Information
- Account Name
- Agata Joyeria & Boutique TN, LLC
- Account ID
001Nt00000OsvpvIAB- Industry
- Jewelry
- Location
- Collierville, TN
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $616.36
- Actual Payment
- $616.36 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 50
- Transaction Amount
- $-30,818.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $62,664.00 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:retail capital orig ID:2273509621 desc date: CO entry descr:epay sec:CCD trace#:053101120531392 eed:250721 ind ID:1574313 ind name:agata joyeria boutiqu trn: 2020531392tc | 411784 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088586456461 eed:250722 ind ID:129384715 ind name:agata joyeria boutique actgfcu trn: 2036456461tc | 411784 | 1 | direct_match |
| 3 | 2025-07-23 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088586007656 eed:250723 ind ID:129422728 ind name:agata joyeria boutique actgfcu trn: 2046007656tc | 411784 | 1 | direct_match |
| 4 | 2025-07-24 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088588381085 eed:250724 ind ID:129463795 ind name:agata joyeria boutique actgfcu trn: 2058381085tc | 411784 | 1 | direct_match |
| 5 | 2025-07-25 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088583484275 eed:250725 ind ID:129506719 ind name:agata joyeria boutique actgfcu trn: 2063484275tc | 411784 | 1 | direct_match |
| 6 | 2025-07-28 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088589638035 eed:250728 ind ID:129556232 ind name:agata joyeria boutique actgfcu trn: 2099638035tc | 411784 | 1 | direct_match |
| 7 | 2025-07-29 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088580190086 eed:250729 ind ID:129647892 ind name:agata joyeria boutique actgfcu trn: 2100190086tc | 411784 | 1 | direct_match |
| 8 | 2025-07-30 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088586393259 eed:250730 ind ID:129683948 ind name:agata joyeria boutique actgfcu trn: 2116393259tc | 411784 | 1 | direct_match |
| 9 | 2025-07-31 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088583518385 eed:250731 ind ID:129725503 ind name:agata joyeria boutique actgfcu trn: 2123518385tc | 411784 | 1 | direct_match |
| 10 | 2025-08-01 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088582517070 eed:250801 ind ID:129772573 ind name:agata joyeria boutique actgfcu trn: 2132517070tc | 411784 | 1 | direct_match |
| 11 | 2025-08-04 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088583467281 eed:250804 ind ID:129833455 ind name:agata joyeria boutique actgfcu trn: 2163467281tc | 411784 | 1 | direct_match |
| 12 | 2025-08-05 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088588619376 eed:250805 ind ID:129932344 ind name:agata joyeria boutique actgfcu trn: 2178619376tc | 411784 | 1 | direct_match |
| 13 | 2025-08-06 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088581356981 eed:250806 ind ID:129972484 ind name:agata joyeria boutique actgfcu trn: 2181356981tc | 411784 | 1 | direct_match |
| 14 | 2025-08-07 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088580639713 eed:250807 ind ID:130014386 ind name:agata joyeria boutique actgfcu trn: 2190639713tc | 411784 | 1 | direct_match |
| 15 | 2025-08-08 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088583198781 eed:250808 ind ID:130060592 ind name:agata joyeria boutique actgfcu trn: 2203198781tc | 411784 | 1 | direct_match |
| 16 | 2025-08-11 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088580806759 eed:250811 ind ID:130120403 ind name:agata joyeria boutique actgfcu trn: 2230806759tc | 411784 | 1 | direct_match |
| 17 | 2025-08-12 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088581268685 eed:250812 ind ID:130209976 ind name:agata joyeria boutique actgfcu trn: 2241268685tc | 411784 | 1 | direct_match |
| 18 | 2025-08-13 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088587289735 eed:250813 ind ID:130244714 ind name:agata joyeria boutique actgfcu trn: 2257289735tc | 411784 | 1 | direct_match |
| 19 | 2025-08-14 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088584378256 eed:250814 ind ID:130287864 ind name:agata joyeria boutique actgfcu trn: 2264378256tc | 411784 | 1 | direct_match |
| 20 | 2025-08-15 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088585619430 eed:250815 ind ID:130335373 ind name:agata joyeria boutique actgfcu trn: 2275619430tc | 411784 | 1 | direct_match |
| 21 | 2025-08-18 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088581154811 eed:250818 ind ID:130386739 ind name:agata joyeria boutique actgfcu trn: 2301154811tc | 411784 | 1 | direct_match |
| 22 | 2025-08-19 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088586688224 eed:250819 ind ID:130479131 ind name:agata joyeria boutique actgfcu trn: 2316688224tc | 411784 | 1 | direct_match |
| 23 | 2025-08-20 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088588805468 eed:250820 ind ID:130519372 ind name:agata joyeria boutique actgfcu trn: 2328805468tc | 411784 | 1 | direct_match |
| 24 | 2025-08-21 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088584444660 eed:250821 ind ID:130562640 ind name:agata joyeria boutique actgfcu trn: 2334444660tc | 411784 | 1 | direct_match |
| 25 | 2025-08-22 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088581074763 eed:250822 ind ID:130600615 ind name:agata joyeria boutique actgfcu trn: 2341074763tc | 411784 | 1 | direct_match |
| 26 | 2025-08-25 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088582476247 eed:250825 ind ID:130650214 ind name:agata joyeria boutique actgfcu trn: 2372476247tc | 411784 | 1 | direct_match |
| 27 | 2025-08-26 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088585282142 eed:250826 ind ID:130743076 ind name:agata joyeria boutique actgfcu trn: 2385282142tc | 411784 | 1 | direct_match |
| 28 | 2025-08-27 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088587433347 eed:250827 ind ID:130778579 ind name:agata joyeria boutique actgfcu trn: 2397433347tc | 411784 | 1 | direct_match |
| 29 | 2025-08-28 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088583746764 eed:250828 ind ID:130821632 ind name:agata joyeria boutique actgfcu trn: 2403746764tc | 411784 | 1 | direct_match |
| 30 | 2025-08-29 | $-616.36 | Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:314088581765150 eed:250829 ind ID:130868902 ind name:agata joyeria boutique actgfcu trn: 2411765150tc | 411784 | 1 | direct_match |
| 31 | 2025-09-02 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408591905445 eed:250902 ind ID:130920005 ind name:agata joyeria boutique trn: 2451905445tc | 411784 | 1 | direct_match |
| 32 | 2025-09-03 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408599985564 eed:250903 ind ID:131055600 ind name:agata joyeria boutique trn: 2469985564tc | 411784 | 1 | direct_match |
| 33 | 2025-09-04 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408597229815 eed:250904 ind ID:131100124 ind name:agata joyeria boutique trn: 2477229815tc | 411784 | 1 | direct_match |
| 34 | 2025-09-05 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408599141826 eed:250905 ind ID:131145327 ind name:agata joyeria boutique trn: 2489141826tc | 411784 | 1 | direct_match |
| 35 | 2025-09-08 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408596477512 eed:250908 ind ID:131200182 ind name:agata joyeria boutique trn: 2516477512tc | 411784 | 1 | direct_match |
| 36 | 2025-09-09 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408591880435 eed:250909 ind ID:131263580 ind name:agata joyeria boutique trn: 2521880435tc | 411784 | 1 | direct_match |
| 37 | 2025-09-10 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408590527250 eed:250910 ind ID:131303353 ind name:agata joyeria boutique trn: 2530527250tc | 411784 | 1 | direct_match |
| 38 | 2025-09-11 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408597627485 eed:250911 ind ID:131346108 ind name:agata joyeria boutique trn: 2547627485tc | 411784 | 1 | direct_match |
| 39 | 2025-09-12 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408598240319 eed:250912 ind ID:131390262 ind name:agata joyeria boutique trn: 2558240319tc | 411784 | 1 | direct_match |
| 40 | 2025-09-15 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408598175788 eed:250915 ind ID:131438563 ind name:agata joyeria boutique trn: 2588175788tc | 411784 | 1 | direct_match |
| 41 | 2025-09-16 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408597525450 eed:250916 ind ID:131522287 ind name:agata joyeria boutique trn: 2597525450tc | 411784 | 1 | direct_match |
| 42 | 2025-09-17 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408590484673 eed:250917 ind ID:131561656 ind name:agata joyeria boutique trn: 2600484673tc | 411784 | 1 | direct_match |
| 43 | 2025-09-18 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408599813886 eed:250918 ind ID:131601759 ind name:agata joyeria boutique trn: 2619813886tc | 411784 | 1 | direct_match |
| 44 | 2025-09-19 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408596715302 eed:250919 ind ID:131649532 ind name:agata joyeria boutique trn: 2626715302tc | 411784 | 1 | direct_match |
| 45 | 2025-09-22 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408598838806 eed:250922 ind ID:131700168 ind name:agata joyeria boutique trn: 2658838806tc | 411784 | 1 | direct_match |
| 46 | 2025-09-23 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408599272780 eed:250923 ind ID:131780648 ind name:agata joyeria boutique trn: 2669272780tc | 411784 | 1 | direct_match |
| 47 | 2025-09-24 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408595327582 eed:250924 ind ID:131816116 ind name:agata joyeria boutique trn: 2675327582tc | 411784 | 1 | direct_match |
| 48 | 2025-09-25 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408590636409 eed:250925 ind ID:131856311 ind name:agata joyeria boutique trn: 2680636409tc | 411784 | 1 | direct_match |
| 49 | 2025-09-26 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408590621086 eed:250926 ind ID:131897915 ind name:agata joyeria boutique trn: 2690621086tc | 411784 | 1 | direct_match |
| 50 | 2025-09-29 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408598246641 eed:250929 ind ID:131945714 ind name:agata joyeria boutique trn: 2728246641tc | 411784 | 1 | direct_match |
| 51 | 2025-09-30 | $-616.36 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:credibly orig ID:9471419528 desc date: CO entry descr:8886641444sec:CCD trace#:091408590518575 eed:250930 ind ID:132028598 ind name:agata joyeria boutique trn: 2730518575tc | 411784 | 1 | direct_match |
| Total | $-30,818.00 | 51 transactions | ||||