Funding Details
ID: 170106
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-03-19
- Amount Funded
- $61,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:41
- Modified At
- 2026-01-30 19:57:41
- Occurrence Count
- 1 times
- Analytics Sources
- 296632
Account Information
- Account Name
- VALLE & VALLE INC
- Account ID
001Nt00000PMZVOIA5- Industry
- Construction
- Location
- Coral Gables, FL
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $500.05
- Actual Payment
- $500.05 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-27
- Transaction Count
- 9
- Transaction Amount
- $-22,502.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $61,620.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101123311226 Eed:250319 Ind ID:1449822 Ind Name:Valle Valle Inc Trn: 0773311226Tc | 296632 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583936467 Eed:250325 Ind ID:124851890 Ind Name:Valle Valle Inc Actgfcu Trn: 0843936467Tc | 296632 | 1 | direct_match |
| 3 | 2025-04-01 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588354097 Eed:250401 Ind ID:125101023 Ind Name:Valle Valle Inc Actgfcu Trn: 0918354097Tc | 296632 | 1 | direct_match |
| 4 | 2025-04-08 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581398931 Eed:250408 Ind ID:125370097 Ind Name:Valle Valle Inc Actgfcu Trn: 0981398931Tc | 296632 | 1 | direct_match |
| 5 | 2025-04-15 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586985964 Eed:250415 Ind ID:125635546 Ind Name:Valle Valle Inc Actgfcu Trn: 1046985964Tc | 296632 | 1 | direct_match |
| 6 | 2025-04-28 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582650816 Eed:250428 Ind ID:126085208 Ind Name:Valle Valle Inc Actgfcu Trn: 1182650816Tc | 296632 | 1 | direct_match |
| 7 | 2025-05-06 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587287178 Eed:250506 Ind ID:126501062 Ind Name:Valle Valle Inc Actgfcu Trn: 1257287178Tc | 296632 | 1 | direct_match |
| 8 | 2025-05-19 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583968270 Eed:250519 Ind ID:126927130 Ind Name:Valle Valle Inc Actgfcu Trn: 1363968270Tc | 296632 | 1 | direct_match |
| 9 | 2025-05-20 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588552473 Eed:250520 Ind ID:127032664 Ind Name:Valle Valle Inc Actgfcu Trn: 1398552473Tc | 296632 | 1 | direct_match |
| 10 | 2025-05-27 | $-2,500.24 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587332702 Eed:250527 Ind ID:127267192 Ind Name:Valle Valle Inc Actgfcu Trn: 1477332702Tc | 296632 | 1 | direct_match |
| Total | $-22,502.16 | 10 transactions | ||||