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 | ||||