Funding Details

ID: 237057

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-09-30
Amount Funded
$9,165.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:23:01
Modified At
2026-01-30 23:23:01
Occurrence Count
1 times
Analytics Sources
412342
Account Information
Account Name
Ventures in Recovery LLC
Account ID
001Nt00000Zty4GIAR
Industry
Assisted Living/Rehabilitation Facility
Location
Rockford, TN
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
29
Transaction Amount
$-2,767.18
First Bank Statement
2025-07-01
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $9,165.00 09/30 DEPOSIT ACH RETAIL CAPITAL EPAY VENTURES IN RECOVERY L 9,165.00 053101120267016 09/30 412342 1 funding_deposit
2 2025-10-03 $-95.42 CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408592673186 10/05 WITHDRAWAL 463238 1 direct_match
3 2025-10-06 $-95.42 ACH CREDIBLY 8886641444 VENTURES IN -95.42 RECOVERY L 091408594212701 10/06 DEPOSIT CASH 463238 1 direct_match
4 2025-10-07 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY -95.42 L 091408596849699 10/07 WITHDRAWAL DRAFT 744 463238 1 direct_match
5 2025-10-08 $-95.42 CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408598703160 -95.42 10/08 WITHDRAWAL DRAFT 742 463238 1 direct_match
6 2025-10-09 $-95.42 10'09 WITHDRAWA ACH CREDIBLY BR86641444 VENTURES IN 95.42 RECOVERY L 00 : 408500010045 463238 1 direct_match
7 2025-10-10 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408592132860 463238 1 direct_match
8 2025-10-14 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408593802317 463238 1 direct_match
9 2025-10-15 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN -95.42 2,276.64 RECOVERY L 091408597548719 463238 1 direct_match
10 2025-10-16 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN 463238 1 direct_match
11 2025-10-17 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408591883049 463238 1 direct_match
12 2025-10-20 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408593641281 463238 1 direct_match
13 2025-10-21 $-95.42 10/21 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN -95.42 RECOVERY L 091408596137376 463238 1 direct_match
14 2025-10-22 $-95.42 855-836-3987 CA 000000041452 Withdrawal ACH Credibly 8886641444 VENTURES IN 463238 1 direct_match
15 2025-10-23 $-95.42 WITHDRAWAL ACH CREDIBLY VENTURES IN RECOVERY L 463238 1 direct_match
16 2025-10-24 $-95.42 Withdrawal ACH Credibly 8886641444 VENTURES IN RECOVERY L 091408591612641 463238 1 direct_match
17 2025-10-27 $-95.42 Withdrawal ACH Credibly 8886641444 VENTURES IN RECOVERY L 091408593228403 463238 1 direct_match
18 2025-10-28 $-95.42 Withdrawal ACH Credibly 8886641444 VENTURES IN RECOVERY L 091408595696068 463238 1 direct_match
19 2025-10-29 $-95.42 Withdrawal ACH Credibly 8886641444 VENTURES IN RECOVERY L 091408597138057 463238 1 direct_match
20 2025-10-30 $-95.42 Recovery L 091000012085841 Withdrawal ACH Credibly 8886641444 VENTURES IN RECOVERY L 091408598831645 463238 1 direct_match
21 2025-10-31 $-95.42 Withdrawal ACH Credibly 8886641444 VENTURES IN RECOVERY L 091408591520307 463238 1 direct_match
22 2025-11-03 $-95.42 11:03 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN -95.42 RECOVERY L 091408593141452 463238 1 direct_match
23 2025-11-04 $-95.42 11.04 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408595813629 463238 1 direct_match
24 2025-11-12 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN RECOVERY L 091408595581666 463238 1 direct_match
25 2025-11-13 $-95.42 MARYVILLE TN 000013356507 CREDIBLY 8886641444 VENTURES IN 11/13 WITHDRAWAL ACH 463238 1 direct_match
26 2025-11-14 $-95.42 ONLINE BANKING TRANSFER FROM S0700 11/14 ACH CREDIBLY 8886641444 VENTURES IN 11/14 WITHDRAWAL 091408590978069 463238 1 direct_match
27 2025-11-17 $-95.42 ONLINE BANKING TRANSFER FROM S0700 SQUARE 11/17 -95.42 CREDIBLY 8886641444 VENTURES IN WITHDRAWAL ACH RECOVERY L 091408592695087 463238 1 direct_match
28 2025-11-18 $-95.42 000000066524 IN -95.42 ACH CREDIBLY 8886641444 VENTURES 11/18 WITHDRAWAL 463238 1 direct_match
29 2025-11-19 $-95.42 124384609829375 IN -95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES 11/19 463238 1 direct_match
30 2025-11-20 $-95.42 WITHDRAWAL ACH CREDIBLY 8886641444 VENTURES IN 463238 1 direct_match
Total $-2,767.18 30 transactions