Funding Details

ID: 210345

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-07-15
Amount Funded
$42,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:03:14
Modified At
2026-01-30 22:03:14
Occurrence Count
1 times
Analytics Sources
377392
Account Information
Account Name
Enzo's LLC
Account ID
001Nt00000UkZBCIA3
Industry
Restaurant
Location
Dubuque, IA
Payment Details
Term (Days)
281
Payment Frequency
Weekly
Daily Payment
$213.52
Actual Payment
$213.52 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-29
Transaction Count
7
Transaction Amount
$-7,473.27
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $42,900.00 ACH Credit EPAY RETAIL CAPITAL ID2273509621 377392 1 funding_deposit
2 2025-07-22 $-1,067.61 ACH Debit 8886641444 Credibly ID9471419528 377392 1 direct_match
3 2025-07-29 $-1,067.61 ACH Debit 8886641444 Credibly ID9471419528 377392 1 direct_match
4 2025-08-05 $-1,067.61 ACH Debit 8886641444 Credibly ID9471419528 377746 1 direct_match
5 2025-08-12 $-1,067.61 ACH Debit 8886641444 Credibly ID9471419528 377746 1 direct_match
6 2025-08-19 $-1,067.61 ACH Debit 8886641444 Credibly ID9471419528 377746 1 direct_match
7 2025-08-26 $-1,067.61 ACH Debit 8886641444 Credibly ID9471419528 377746 1 direct_match
8 2025-09-02 $-1,067.61 ACH DEBIT 8886641444 CREDIBLY ID9471419528 427084 1 direct_match
Total $-7,473.27 8 transactions