Funding Details
ID: 229501
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-09-12
- Amount Funded
- $23,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:36
- Modified At
- 2026-01-30 23:00:36
- Occurrence Count
- 1 times
- Analytics Sources
- 463914
Account Information
- Account Name
- THE DESSERT JUNKIE LLC
- Account ID
001Nt00000YOjtLIAT- Industry
- Bakeries
- Location
- Laurel, MD
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $118.29
- Actual Payment
- $118.29 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-6,505.73
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $23,400.00 | RETAIL CAPITAL EPAY 1635922 | 463914 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-591.43 | Credibly 8886641444 131602334 | 463914 | 1 | direct_match |
| 3 | 2025-09-25 | $-591.43 | Credibly 8886641444 131856867 | 463914 | 1 | direct_match |
| 4 | 2025-10-02 | $-591.43 | Credibly 8886641444 132119796 | 463914 | 1 | direct_match |
| 5 | 2025-10-09 | $-591.43 | Credibly 8886641444 132397917 | 463914 | 1 | direct_match |
| 6 | 2025-10-16 | $-591.43 | Credibly 8886641444 132643644 | 463914 | 1 | direct_match |
| 7 | 2025-10-23 | $-591.43 | Credibly 8886641444 132927147 | 463914 | 1 | direct_match |
| 8 | 2025-10-30 | $-591.43 | Credibly 8886641444 133184027 | 463914 | 1 | direct_match |
| 9 | 2025-11-06 | $-591.43 | Credibly 8886641444 133484345 | 463914 | 1 | direct_match |
| 10 | 2025-11-13 | $-591.43 | Credibly 8886641444 133729690 | 463914 | 1 | direct_match |
| 11 | 2025-11-20 | $-591.43 | Credibly 8886641444 134010395 | 463914 | 1 | direct_match |
| 12 | 2025-11-28 | $-591.43 | Credibly 8886641444 134275721 | 463914 | 1 | direct_match |
| Total | $-6,505.73 | 12 transactions | ||||