Funding Details

ID: 236866

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-09-12
Amount Funded
$157,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:25
Modified At
2026-01-30 23:22:25
Occurrence Count
1 times
Analytics Sources
412074
Account Information
Account Name
Japan Shop By Kris LLC
Account ID
001Nt00000ZtDepIAF
Industry
Retail
Location
Artesia, CA
Payment Details
Term (Days)
319
Payment Frequency
Weekly
Daily Payment
$691.94
Actual Payment
$691.94 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-25
Transaction Count
2
Transaction Amount
$-6,919.44
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $157,700.00 Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101120873165 Eed:250912 Ind ID:1621887 Ind Name:Japan Shop By Kris LLC Trn: 2550873165Tc 412074 1 funding_deposit
2 2025-09-18 $-3,459.72 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592267246 Eed:250918 Ind ID:131603546 Ind Name:Japan Shop By Kris LLC Trn: 2612267246Tc 412074 1 direct_match
3 2025-09-25 $-3,459.72 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592878385 Eed:250925 Ind ID:131858099 Ind Name:Japan Shop By Kris LLC Trn: 2682878385Tc 412074 1 direct_match
Total $-6,919.44 3 transactions