Funding Details
ID: 210623
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-07-15
- Amount Funded
- $96,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:02
- Modified At
- 2026-01-30 22:04:02
- Occurrence Count
- 1 times
- Analytics Sources
- 378178
Account Information
- Account Name
- Zviolet Trading LLC
- Account ID
001Nt00000Ukz0oIAB- Industry
- Jewelry
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $670.16
- Actual Payment
- $670.16 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-36,858.80
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $96,525.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101124531027 Eed:250715 Ind ID:1568098 Ind Name:Zviolet Trading LLC Trn: 1964531027Tc | 378178 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587832910 Eed:250721 Ind ID:129286127 Ind Name:Zviolet Trading LLC Actgfcu Trn: 2027832910Tc | 378178 | 1 | direct_match |
| 3 | 2025-07-28 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586063689 Eed:250728 Ind ID:129556163 Ind Name:Zviolet Trading LLC Actgfcu Trn: 2096063689Tc | 378178 | 1 | direct_match |
| 4 | 2025-08-04 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588313646 Eed:250804 Ind ID:129833386 Ind Name:Zviolet Trading LLC Actgfcu Trn: 2168313646Tc | 378178 | 1 | direct_match |
| 5 | 2025-08-11 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588046014 Eed:250811 Ind ID:130120339 Ind Name:Zviolet Trading LLC Actgfcu Trn: 2238046014Tc | 378178 | 1 | direct_match |
| 6 | 2025-08-18 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586635350 Eed:250818 Ind ID:130386679 Ind Name:Zviolet Trading LLC Actgfcu Trn: 2306635350Tc | 378178 | 1 | direct_match |
| 7 | 2025-08-25 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580340912 Eed:250825 Ind ID:130650165 Ind Name:Zviolet Trading LLC Actgfcu Trn: 2370340912Tc | 378178 | 1 | direct_match |
| 8 | 2025-09-02 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594689618 Eed:250902 Ind ID:130919951 Ind Name:Zviolet Trading LLC Trn: 2454689618Tc | 402139 | 1 | direct_match |
| 9 | 2025-09-08 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593871329 Eed:250908 Ind ID:131200132 Ind Name:Zviolet Trading LLC Trn: 2513871329Tc | 402139 | 1 | direct_match |
| 10 | 2025-09-15 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595217590 Eed:250915 Ind ID:131438515 Ind Name:Zviolet Trading LLC Trn: 2585217590Tc | 402139 | 1 | direct_match |
| 11 | 2025-09-22 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596084143 Eed:250922 Ind ID:131700129 Ind Name:Zviolet Trading LLC Trn: 2656084143Tc | 402139 | 1 | direct_match |
| 12 | 2025-09-29 | $-3,350.80 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595487583 Eed:250929 Ind ID:131945677 Ind Name:Zviolet Trading LLC Trn: 2725487583Tc | 402139 | 1 | direct_match |
| Total | $-36,858.80 | 12 transactions | ||||