Funding Details

ID: 183331

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-04-22
Amount Funded
$47,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:39:45
Modified At
2026-01-30 20:39:45
Occurrence Count
1 times
Analytics Sources
321845
Account Information
Account Name
LEGAL NAME : HEO HEALING PARADISE LLC
Account ID
001Nt00000QwwSsIAJ
Industry
Vacation or Resort Destination Retreats
Location
CAPSKY . LOVE, CA
Payment Details
Term (Days)
313
Payment Frequency
Weekly
Daily Payment
$211.62
Actual Payment
$211.62 (Weekly)
First Payment
2025-04-28
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-10,581.20
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $47,400.00 Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101123394581 Eed:250422 Ind ID:1478885 Ind Name:Healing Paradise LLC D Trn: 1113394581Tc 321845 1 funding_deposit
2 2025-04-28 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581683585 Eed:250428 Ind ID:126086315 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1181683585Tc 321845 1 direct_match
3 2025-05-05 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581391260 Eed:250505 Ind ID:126380623 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1251391260Tc 321845 1 direct_match
4 2025-05-12 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583195653 Eed:250512 Ind ID:126670914 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1293195653Tc 321845 1 direct_match
5 2025-05-19 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583684641 Eed:250519 Ind ID:126928154 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1363684641Tc 321845 1 direct_match
6 2025-05-27 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582420258 Eed:250527 Ind ID:127194856 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1432420258Tc 321845 1 direct_match
7 2025-06-02 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581566477 Eed:250602 Ind ID:127430601 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1501566477Tc 321845 1 direct_match
8 2025-06-09 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587988521 Eed:250609 Ind ID:127712635 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1607988521Tc 321845 1 direct_match
9 2025-06-16 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589883630 Eed:250616 Ind ID:127988036 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1679883630Tc 321845 1 direct_match
10 2025-06-23 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581807077 Eed:250623 Ind ID:128224276 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1741807077Tc 321845 1 direct_match
11 2025-06-30 $-1,058.12 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589075221 Eed:250630 Ind ID:128481169 Ind Name:Healing Paradise LLC D Actgfcu Trn: 1819075221Tc 321845 1 direct_match
Total $-10,581.20 11 transactions