Funding Details

ID: 170749

Funder Information
Funder Name
CREDIBLY
Date Funded
2024-10-10
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:59:38
Modified At
2026-01-30 19:59:38
Occurrence Count
1 times
Analytics Sources
205479
Account Information
Account Name
Frank's Fifty-Four Restaurant Inc.
Account ID
001Nt00000PPctNIAT
Industry
EATING & DRINKING PLACES
Location
Rockville Centre, NY
Payment Details
Term (Days)
319
Payment Frequency
Weekly
Daily Payment
$854.80
Actual Payment
$854.80 (Weekly)
First Payment
2024-10-17
Last Payment
2025-02-27
Transaction Count
22
Transaction Amount
$-94,028.00
First Bank Statement
2024-10-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-10 $195,000.00 Incoming Wire Incoming Wire RETAIL CAPITAL LLC 79909208 205479 1 funding_deposit
2 2024-10-17 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
3 2024-10-24 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
4 2024-10-31 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
5 2024-11-07 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
6 2024-11-14 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
7 2024-11-21 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
8 2024-11-29 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
9 2024-12-05 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
10 2024-12-12 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
11 2024-12-19 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
12 2024-12-27 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
13 2025-01-03 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
14 2025-01-09 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
15 2025-01-16 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
16 2025-01-23 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
17 2025-01-30 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
18 2025-02-06 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
19 2025-02-07 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
20 2025-02-13 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
21 2025-02-14 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
22 2025-02-20 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
23 2025-02-27 $-4,274.00 Payment to CREDIBLY 205479 1 direct_match
Total $-94,028.00 23 transactions