Funding Details
ID: 200258
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-09-30
- Amount Funded
- $22,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:32:38
- Modified At
- 2026-01-30 21:32:38
- Occurrence Count
- 1 times
- Analytics Sources
- 459681
Account Information
- Account Name
- LAMAR'S PASTRY INC.
- Account ID
001Nt00000THJn9IAH- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $197.60
- Actual Payment
- $197.60 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-7,904.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $22,325.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101121507834 Eed:250930 Ind ID:1650972 Ind Name:Lamars Pastry Inc Trn: 2731507834Tc | 459681 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597581768 Eed:251006 Ind ID:132218012 Ind Name:Lamars Pastry Inc Trn: 2797581768Tc | 459681 | 1 | direct_match |
| 3 | 2025-10-14 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592189689 Eed:251014 Ind ID:132496178 Ind Name:Lamars Pastry Inc Trn: 2872189689Tc | 459681 | 1 | direct_match |
| 4 | 2025-10-20 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598572484 Eed:251020 Ind ID:132747552 Ind Name:Lamars Pastry Inc Trn: 2938572484Tc | 459681 | 1 | direct_match |
| 5 | 2025-10-27 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592143250 Eed:251027 Ind ID:133021715 Ind Name:Lamars Pastry Inc Trn: 3002143250Tc | 459681 | 1 | direct_match |
| 6 | 2025-11-03 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594140336 Eed:251103 Ind ID:133290922 Ind Name:Lamars Pastry Inc Trn: 3074140336Tc | 459681 | 1 | direct_match |
| 7 | 2025-11-10 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599568427 Eed:251110 Ind ID:133586940 Ind Name:Lamars Pastry Inc Trn: 3149568427Tc | 459681 | 1 | direct_match |
| 8 | 2025-11-17 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591393500 Eed:251117 Ind ID:133829424 Ind Name:Lamars Pastry Inc Trn: 3211393500Tc | 459681 | 1 | direct_match |
| 9 | 2025-11-24 | $-988.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598420411 Eed:251124 Ind ID:134106820 Ind Name:Lamars Pastry Inc Trn: 3288420411Tc | 459681 | 1 | direct_match |
| Total | $-7,904.00 | 9 transactions | ||||