Funding Details

ID: 235174

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-10-15
Amount Funded
$49,432.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:17:40
Modified At
2026-01-30 23:17:40
Occurrence Count
1 times
Analytics Sources
453490
Account Information
Account Name
Ascension Childcare Learning Center
Account ID
001Nt00000ZTkt0IAD
Industry
Child Care
Location
Nottingham, MD
Payment Details
Term (Days)
364
Payment Frequency
Weekly
Daily Payment
$189.67
Actual Payment
$189.67 (Weekly)
First Payment
2025-10-21
Last Payment
2025-11-25
Transaction Count
6
Transaction Amount
$-5,690.16
First Bank Statement
2025-08-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $49,432.50 Corporate ACH Epay Retail Capital 1664428 00025287015270989 453490 1 funding_deposit
2 2025-10-21 $-948.36 Corporate ACH 8886641444 Credibly 132845509 00025293009862804 453490 1 direct_match
3 2025-10-28 $-948.36 Corporate ACH 8886641444 Credibly 133106295 00025300008536798 453490 1 direct_match
4 2025-11-04 $-948.36 Corporate ACH 8886641444 Credibly 133406893 00025307013607883 453490 1 direct_match
5 2025-11-12 $-948.36 Corporate ACH 8886641444 Credibly 133670785 00025314018150759 453490 1 direct_match
6 2025-11-18 $-948.36 Corporate ACH 8886641444 Credibly 133922941 00025321017762818 453490 1 direct_match
7 2025-11-25 $-948.36 Corporate ACH 8886641444 Credibly 134191298 00025328010017696 453490 1 direct_match
Total $-5,690.16 7 transactions