Funding Details
ID: 169539
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-12-19
- Amount Funded
- $58,447.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-19 - Created At
- 2026-01-30 19:55:58
- Modified At
- 2026-01-30 19:55:58
- Occurrence Count
- 1 times
- Analytics Sources
- 202939
Account Information
- Account Name
- Mikalelajoe LLC
- Account ID
001Nt00000PJgI8IAL- Industry
- Restaurant
- Location
- CAPE CORAL, FL
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Daily
- Daily Payment
- $301.00
- Actual Payment
- $301.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-26
- Transaction Count
- 10
- Transaction Amount
- $-29,070.00
- First Bank Statement
- 2024-11-30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $58,447.86 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101126412274 Eed:241219 Ind ID:1375116 Ind Name:Mikaelajoe LLC Trn: 3546412274Tc | 202939 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 3 | 2025-01-02 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 4 | 2025-01-08 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 5 | 2025-01-15 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 6 | 2025-01-22 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 7 | 2025-01-29 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 8 | 2025-02-05 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 9 | 2025-02-12 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 10 | 2025-02-19 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| 11 | 2025-02-26 | $-2,907.00 | Payment to CREDIBLY | 202939 | 1 | direct_match |
| Total | $-29,070.00 | 11 transactions | ||||