Funding Details
ID: 229129
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-08-06
- Amount Funded
- $77,317.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:29
- Modified At
- 2026-01-30 22:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 384412
Account Information
- Account Name
- PIRATES COVE TRIPLE PLAY LLC
- Account ID
001Nt00000YLO2BIAX- Industry
- Restaurant
- Location
- New Bern, NC
Payment Details
- Term (Days)
- 348
- Payment Frequency
- Weekly
- Daily Payment
- $310.90
- Actual Payment
- $310.90 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-26
- Transaction Count
- 3
- Transaction Amount
- $-4,663.50
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $77,317.50 | EPAY RETAIL CAPITAL PIRATES COVE 3PLAY CUSTOMER ID 1593950 | 384412 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-1,554.50 | ACH CORP DEBIT 8886641444 Credibly PIRATES COVE 3PLAY CUSTOMER ID 130210132 | 384412 | 1 | direct_match |
| 3 | 2025-08-19 | $-1,554.50 | ACH CORP DEBIT 8886641444 Credibly PIRATES COVE 3PLAY CUSTOMER ID 130479279 | 384412 | 1 | direct_match |
| 4 | 2025-08-26 | $-1,554.50 | ACH CORP DEBIT 8886641444 Credibly PIRATES COVE 3PLAY CUSTOMER ID 130743226 | 384412 | 1 | direct_match |
| Total | $-4,663.50 | 4 transactions | ||||