Funding Details
ID: 210948
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-07-18
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:00
- Modified At
- 2026-01-30 22:05:00
- Occurrence Count
- 1 times
- Analytics Sources
- 413425
Account Information
- Account Name
- Roberto Capparelli INC
- Account ID
001Nt00000UobSvIAJ- Industry
- Construction
- Location
- Mahopac, NY
Payment Details
- Term (Days)
- 303
- Payment Frequency
- Weekly
- Daily Payment
- $112.31
- Actual Payment
- $112.31 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-25
- Transaction Count
- 10
- Transaction Amount
- $-5,615.40
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-07-18 | $24,375.00 | Orig CO Name : Retail Capital Orig ID : 2273509621 Desc Date : CO Entry Descr : Epay Sec : CCD Trace # : 053101129373184 Eed : 250718 Ind ID : 1572174 Ind Name : Roberto Capparelli Inc Trn : 1999373184Tc | 413425 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088589142103 Eed : 250724 Ind ID : 129463771 Ind Name : Roberto Capparelli Inc Actgfcu Trn : 2059142103Tc | 413425 | 1 | direct_match |
| 3 | 2025-07-31 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088583857608 Eed : 250731 Ind ID : 129725477 Ind Name : Roberto Capparelli Inc Actgfcu Trn : 2123857608Tc | 413425 | 1 | direct_match |
| 4 | 2025-08-07 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088581288271 Eed : 250807 Ind ID : 130014361 Ind Name : Roberto Capparelli Inc Actgfcu Trn : 2191288271Tc | 413425 | 1 | direct_match |
| 5 | 2025-08-14 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088585042842 Eed : 250814 Ind ID : 130287839 Ind Name : Roberto Capparelli Inc Actgfcu Trn : 2265042842Tc | 413425 | 1 | direct_match |
| 6 | 2025-08-21 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088585215946 Eed : 250821 Ind ID : 130562617 Ind Name : Roberto Capparelli Inc Actgfcu Trn : 2335215946Tc | 413425 | 1 | direct_match |
| 7 | 2025-08-28 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088584087403 Eed : 250828 Ind ID : 130821614 Ind Name : Roberto Capparelli Inc Actgfcu Trn : 2404087403Tc | 413425 | 1 | direct_match |
| 8 | 2025-09-04 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408598318567 Eed : 250904 Ind ID : 131100105 Ind Name : Roberto Capparelli Inc Trn : 2478318567Tc | 413425 | 1 | direct_match |
| 9 | 2025-09-11 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408598524179 Eed : 250911 Ind ID : 131346091 Ind Name : Roberto Capparelli Inc Trn : 2548524179Tc | 413425 | 1 | direct_match |
| 10 | 2025-09-18 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408591001738 Eed : 250918 Ind ID : 131601743 Ind Name : Roberto Capparelli Inc Trn : 2611001738Tc | 413425 | 1 | direct_match |
| 11 | 2025-09-25 | $-561.54 | Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408591716740 Eed : 250925 Ind ID : 131856295 Ind Name : Roberto Capparelli Inc Trn : 2681716740Tc | 413425 | 1 | direct_match |
| Total | $-5,615.40 | 11 transactions | ||||