Funding Details
ID: 227490
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-08-29
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:43
- Modified At
- 2026-01-30 22:54:43
- Occurrence Count
- 1 times
- Analytics Sources
- 377920
Account Information
- Account Name
- Performance Properties Group, LLC
- Account ID
001Nt00000Y24DdIAJ- Industry
- Restaurant
- Location
- Mamaroneck, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-10,626.19
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $34,125.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101123540742 Eed:250829 Ind ID:1609623 Ind Name:Performance Properties Trn: 2413540742Tc | 377920 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598318574 Eed:250904 Ind ID:131100473 Ind Name:Performance Properties Trn: 2478318574Tc | 442001 | 1 | direct_match |
| 3 | 2025-09-11 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598524186 Eed:250911 Ind ID:131346440 Ind Name:Performance Properties Trn: 2548524186Tc | 442001 | 1 | direct_match |
| 4 | 2025-09-18 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591001744 Eed:250918 Ind ID:131602066 Ind Name:Performance Properties Trn: 2611001744Tc | 442001 | 1 | direct_match |
| 5 | 2025-09-25 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591716745 Eed:250925 Ind ID:131856607 Ind Name:Performance Properties Trn: 2681716745Tc | 442001 | 1 | direct_match |
| 6 | 2025-10-02 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595150939 Eed:251002 Ind ID:132119551 Ind Name:Performance Properties Trn: 2755150939Tc | 442001 | 1 | direct_match |
| 7 | 2025-10-09 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594693003 Eed:251009 Ind ID:132397679 Ind Name:Performance Properties Trn: 2824693003Tc | 442001 | 1 | direct_match |
| 8 | 2025-10-16 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593863989 Eed:251016 Ind ID:132643430 Ind Name:Performance Properties Trn: 2893863989Tc | 442001 | 1 | direct_match |
| 9 | 2025-10-23 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595318097 Eed:251023 Ind ID:132926945 Ind Name:Performance Properties Trn: 2965318097Tc | 442001 | 1 | direct_match |
| 10 | 2025-10-30 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592763264 Eed:251030 Ind ID:133183830 Ind Name:Performance Properties Trn: 3032763264Tc | 442001 | 1 | direct_match |
| 11 | 2025-11-06 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593693834 Eed:251106 Ind ID:133484138 Ind Name:Performance Properties Trn: 3103693834Tc | 486644 | 1 | direct_match |
| 12 | 2025-11-13 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593496396 Eed:251113 Ind ID:133729488 Ind Name:Performance Properties Trn: 3173496396Tc | 486644 | 1 | direct_match |
| 13 | 2025-11-20 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594354308 Eed:251120 Ind ID:134010197 Ind Name:Performance Properties Trn: 3244354308Tc | 486644 | 1 | direct_match |
| 14 | 2025-11-28 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590015031 Eed:251128 Ind ID:134275449 Ind Name:Performance Properties Trn: 3320015031Tc | 486644 | 1 | direct_match |
| 15 | 2025-12-04 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593336509 Eed:251204 Ind ID:134545478 Ind Name:Performance Properties Trn: 3383336509Tc | 486644 | 1 | direct_match |
| 16 | 2025-12-11 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594407613 Eed:251211 Ind ID:134826194 Ind Name:Performance Properties Trn: 3454407613Tc | 486644 | 1 | direct_match |
| 17 | 2025-12-18 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599011308 Eed:251218 Ind ID:135117304 Ind Name:Performance Properties Trn: 3529011308Tc | 486644 | 1 | direct_match |
| 18 | 2025-12-26 | $-625.07 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593335323 Eed:251226 Ind ID:135409926 Ind Name:Performance Properties Trn: 3603335323Tc | 486644 | 1 | direct_match |
| Total | $-10,626.19 | 18 transactions | ||||