Funding Details

ID: 217534

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-08-29
Amount Funded
$1,286.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 7 days after previous funding's last payment on 2025-08-22
Created At
2026-01-30 22:24:42
Modified At
2026-01-30 22:24:42
Occurrence Count
1 times
Analytics Sources
430717
Account Information
Account Name
LADS20FLLC
Account ID
001Nt00000VztLyIAJ
Industry
Restaurant
Location
Decatur, IL
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$252.00
Actual Payment
$252.00 (Daily)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
20
Transaction Amount
$-5,040.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-05
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $1,286.15 ST-L3W4W2E4Z9D1 External Withdrawal Credibly ACTGFCU - 8886641444 430717 1 funding_deposit
2 2025-09-02 $-252.00 External Withdrawal Credibly - 8886641444 130920177 430717 1 direct_match
3 2025-09-03 $-252.00 External Withdrawal Credibly - 8886641444 131055766 430717 1 direct_match
4 2025-09-04 $-252.00 External Withdrawal Credibly - 8886641444 131100322 External Withdrawal Credibly - 8886641444 131100322 430717 1 direct_match
5 2025-09-05 $-252.00 External Withdrawal Credibly - 8886641444 131145563 92AF11A5E86E094196472C042E45A6BB 20250930 430717 1 direct_match
6 2025-09-08 $-252.00 External Withdrawal Credibly - 8886641444 131200341 External Withdrawal US FOODSERVICE - VENDOR PAY 430717 1 direct_match
7 2025-09-09 $-252.00 External Withdrawal Credibly - 8886641444 131263774 External Withdrawal AppFolio, Inc. F 866-648-1536 - WEB 430717 1 direct_match
8 2025-09-10 $-252.00 External Withdrawal Credibly - 8886641444 131303517 430717 2 direct_match
9 2025-09-12 $-252.00 External Withdrawal Credibly - 8886641444 131390468 External Withdrawal AMEX EPAYMENT ER AM - ACH PMT 430717 1 direct_match
10 2025-09-15 $-252.00 External Withdrawal Credibly - 8886641444 131438709 External Withdrawal US FOODSERVICE - VENDOR PAY 430717 1 direct_match
11 2025-09-16 $-252.00 External Withdrawal Credibly - 8886641444 131522470 430717 1 direct_match
12 2025-09-17 $-252.00 External Withdrawal Credibly - 8886641444 131561812 430717 1 direct_match
13 2025-09-18 $-252.00 External Withdrawal Credibly - 8886641444 131601933 External Withdrawal US FOODSERVICE - VENDOR PAY 430717 1 direct_match
14 2025-09-19 $-252.00 External Withdrawal Credibly - 8886641444 131649746 External Deposit NCR PS NCR PS - NCR PS 430717 1 direct_match
15 2025-09-22 $-252.00 External Withdrawal Credibly - 8886641444 131700308 External Withdrawal US FOODSERVICE - VENDOR PAY 430717 1 direct_match
16 2025-09-23 $-252.00 External Withdrawal Credibly - 8886641444 131780825 430717 1 direct_match
17 2025-09-24 $-252.00 External Withdrawal Credibly - 8886641444 131816273 Point Of Sale Withdrawal PP* APPLE.COM/BILL 430717 1 direct_match
18 2025-09-25 $-252.00 External Withdrawal Credibly - 8886641444 131856485 External Withdrawal US FOODSERVICE - VENDOR PAY 430717 1 direct_match
19 2025-09-26 $-252.00 External Withdrawal Credibly - 8886641444 131898113 Point Of Sale Withdrawal TST* MAZALA PIZZA - Chicago 430717 1 direct_match
20 2025-09-29 $-252.00 External Withdrawal Credibly - 8886641444 131945846 External Withdrawal US FOODSERVICE - VENDOR PAY 430717 1 direct_match
21 2025-09-30 $-252.00 External Withdrawal Credibly - 8886641444 132028783 External Withdrawal LENDINGSERVICE - AUTH PAYME 430717 1 direct_match
Total $-5,040.00 21 transactions