Funding Details
ID: 229392
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-10-09
- Amount Funded
- $78,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:16
- Modified At
- 2026-01-30 23:00:16
- Occurrence Count
- 1 times
- Analytics Sources
- 457373
Account Information
- Account Name
- HELENA NAILS LLC
- Account ID
001Nt00000YMXMmIAP- Industry
- Hair/Nail/Skin Care
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Daily
- Daily Payment
- $380.84
- Actual Payment
- $380.84 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 33
- Transaction Amount
- $-12,567.72
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $78,700.00 | ACH EPAY RETAIL CAPITAL 1640477 | 457373 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-380.84 | ACH 8886641444 Credibly 132447312 | 457373 | 1 | direct_match |
| 3 | 2025-10-14 | $-380.84 | ACH 8886641444 Credibly 132497436 | 457373 | 1 | direct_match |
| 4 | 2025-10-15 | $-380.84 | ACH 8886641444 Credibly 132601554 | 457373 | 1 | direct_match |
| 5 | 2025-10-16 | $-380.84 | ACH 8886641444 Credibly 132645082 | 457373 | 1 | direct_match |
| 6 | 2025-10-17 | $-380.84 | ACH 8886641444 Credibly 132694144 | 457373 | 1 | direct_match |
| 7 | 2025-10-20 | $-380.84 | ACH 8886641444 Credibly 132748756 | 457373 | 1 | direct_match |
| 8 | 2025-10-21 | $-380.84 | ACH 8886641444 Credibly 132846494 | 457373 | 1 | direct_match |
| 9 | 2025-10-22 | $-380.84 | ACH 8886641444 Credibly 132885231 | 457373 | 1 | direct_match |
| 10 | 2025-10-23 | $-380.84 | ACH 8886641444 Credibly 132928610 | 457373 | 1 | direct_match |
| 11 | 2025-10-24 | $-380.84 | ACH 8886641444 Credibly 132972650 | 457373 | 1 | direct_match |
| 12 | 2025-10-27 | $-380.84 | ACH 8886641444 Credibly 133022933 | 457373 | 1 | direct_match |
| 13 | 2025-10-28 | $-380.84 | ACH 8886641444 Credibly 133107313 | 457373 | 1 | direct_match |
| 14 | 2025-10-29 | $-380.84 | ACH 8886641444 Credibly 133146638 | 457373 | 1 | direct_match |
| 15 | 2025-10-30 | $-380.84 | ACH 8886641444 Credibly 133185453 | 457373 | 1 | direct_match |
| 16 | 2025-10-31 | $-380.84 | ACH 8886641444 Credibly 133231299 | 457373 | 1 | direct_match |
| 17 | 2025-11-03 | $-380.84 | ACH 8886641444 Credibly 133292126 | 457373 | 1 | direct_match |
| 18 | 2025-11-04 | $-380.84 | ACH 8886641444 Credibly 133407945 | 457373 | 1 | direct_match |
| 19 | 2025-11-05 | $-380.84 | ACH 8886641444 Credibly 133445877 | 457373 | 1 | direct_match |
| 20 | 2025-11-06 | $-380.84 | ACH 8886641444 Credibly 133485774 | 457373 | 1 | direct_match |
| 21 | 2025-11-07 | $-380.84 | ACH 8886641444 Credibly 133535870 | 457373 | 1 | direct_match |
| 22 | 2025-11-10 | $-380.84 | ACH 8886641444 Credibly 133588182 | 457373 | 1 | direct_match |
| 23 | 2025-11-12 | $-380.84 | ACH 8886641444 Credibly 133671865 | 457373 | 1 | direct_match |
| 24 | 2025-11-13 | $-380.84 | ACH 8886641444 Credibly 133731178 | 457373 | 1 | direct_match |
| 25 | 2025-11-14 | $-380.84 | ACH 8886641444 Credibly 133775452 | 457373 | 1 | direct_match |
| 26 | 2025-11-17 | $-380.84 | ACH 8886641444 Credibly 133830687 | 457373 | 1 | direct_match |
| 27 | 2025-11-18 | $-380.84 | ACH 8886641444 Credibly 133924021 | 457373 | 1 | direct_match |
| 28 | 2025-11-19 | $-380.84 | ACH 8886641444 Credibly 133965425 | 457373 | 1 | direct_match |
| 29 | 2025-11-20 | $-380.84 | ACH 8886641444 Credibly 134011884 | 457373 | 1 | direct_match |
| 30 | 2025-11-21 | $-380.84 | ACH 8886641444 Credibly 134058731 | 457373 | 1 | direct_match |
| 31 | 2025-11-24 | $-380.84 | ACH 8886641444 Credibly 134108150 | 457373 | 1 | direct_match |
| 32 | 2025-11-25 | $-380.84 | ACH 8886641444 Credibly 134192423 | 457373 | 1 | direct_match |
| 33 | 2025-11-26 | $-380.84 | ACH 8886641444 Credibly 134231417 | 457373 | 1 | direct_match |
| 34 | 2025-11-28 | $-380.84 | ACH 8886641444 Credibly 134277512 | 457373 | 1 | direct_match |
| Total | $-12,567.72 | 34 transactions | ||||