Funding Details

ID: 200743

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-03-03
Amount Funded
$26,227.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:34:03
Modified At
2026-01-30 21:34:03
Occurrence Count
1 times
Analytics Sources
278508
Account Information
Account Name
THE FOGELBACH AGENCY LLC
Account ID
001Nt00000TKaD8IAL
Industry
Business Services
Location
EUREKA, MO
Payment Details
Term (Days)
299
Payment Frequency
Weekly
Daily Payment
$122.75
Actual Payment
$122.75 (Weekly)
First Payment
2025-03-07
Last Payment
2025-05-30
Transaction Count
14
Transaction Amount
$-8,592.36
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $26,227.50 External Deposit RETAIL CAPITAL - EPAY 1430628 Tracer 53101120388473 278508 1 funding_deposit
2 2025-03-07 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 124200149 Tracer 314088584200149 278508 1 direct_match
3 2025-03-14 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 124460299 Tracer 314088584460299 278508 1 direct_match
4 2025-03-21 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 124717201 Tracer 314088584717201 278508 1 direct_match
5 2025-03-28 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 124961792 Tracer 314088584961792 278508 1 direct_match
6 2025-04-04 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 125223782 Tracer 314088585223782 278508 1 direct_match
7 2025-04-11 $-613.74 Payment to CREDIBLY 311588 1 direct_match
8 2025-04-11 $613.74 External Withdrawal Credibly ACTGFCU - 8886641444 125501021 ( Rejected ) Tracer 314088585501021 278508 1 direct_match
9 2025-04-18 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 125758618 Tracer 314088585758618 278508 1 direct_match
10 2025-04-25 $-613.74 Payment to CREDIBLY 311588 1 direct_match
11 2025-04-25 $613.74 External Withdrawal Credibly ACTGFCU - 8886641444 126035658 ( Rejected ) Tracer 314088586035658 278508 1 direct_match
12 2025-05-02 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 126316058 Tracer 314088586316058 278508 2 direct_match
13 2025-05-09 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 126621080 Tracer 314088586621080 278508 1 direct_match
14 2025-05-16 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 126869879 Tracer 314088586869879 278508 1 direct_match
15 2025-05-23 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 127147799 Tracer 314088587147799 278508 1 direct_match
16 2025-05-30 $-613.74 External Withdrawal Credibly ACTGFCU - 8886641444 127382024 Tracer 314088587382024 292745 1 direct_match
17 2025-05-30 $613.74 External Withdrawal Credibly ACTGFCU - 8886641444 127382024 ( Rejected ) Tracer 314088587382024 278508 1 direct_match
18 2025-06-06 $-613.74 Payment to CREDIBLY 311588 1 direct_match
Total $-8,592.36 18 transactions