Funding Details
ID: 217535
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-08-11
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 216
- Payment Frequency
- Daily
- Daily Payment
- $252.00
- Actual Payment
- $252.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-22
- Transaction Count
- 1
- Transaction Amount
- $-252.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $39,000.00 | External Deposit RETAIL CAPITAL - EPAY 1598327 External Deposit NCR PS NCR PS - NCR PS | 430717 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-252.00 | ST-S3T7Z4G4T8F5 External Withdrawal Credibly ACTGFCU - 8886641444 130600878 External Withdrawal US FOODSERVICE - VENDOR PAY | 430717 | 1 | direct_match |
| Total | $-252.00 | 2 transactions | ||||