Funding Details

ID: 229833

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-08-26
Amount Funded
$172,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:01:35
Modified At
2026-01-30 23:01:35
Occurrence Count
1 times
Analytics Sources
430209
Account Information
Account Name
MID-WEST SALSA LLC
Account ID
001Nt00000YSE2tIAH
Industry
Restaurant
Location
EVANSVILLE, IN
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
9
Transaction Amount
$-27,018.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $172,200.00 Deposit ACH Retail Capital TYPE : EPAY ID : 2273509621 CO : RETAIL CAPITAL Entry Class Code : CCD 430209 1 funding_deposit
2 2025-09-02 $-3,002.00 Withdrawal ACH Credibly ID: 9471419528 CO: Credibly Entry Class Code: CCD 444505 1 direct_match
3 2025-09-08 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly Entry Class Code : CCD 444505 1 direct_match
4 2025-09-15 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly Entry Class Code : CCD 444505 1 direct_match
5 2025-09-22 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly Entry Class Code : CCD 444505 1 direct_match
6 2025-09-29 $-3,002.00 WITHDRAWAL ACH CREDIBLY ID: 9471419528 CO: CREDIBLY ENTRY CLASS CODE: CCD 444505 1 direct_match
7 2025-10-06 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly Entry Class Code : CCD 444505 1 direct_match
8 2025-10-14 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly 444505 1 direct_match
9 2025-10-20 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly Entry Class Code : CCD 444505 1 direct_match
10 2025-10-27 $-3,002.00 Withdrawal ACH Credibly ID : 9471419528 CO : Credibly Entry Class Code : CCD 444505 1 direct_match
Total $-27,018.00 10 transactions