Funding Details

ID: 238782

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Funder Information
Funder Name
CREDIBLY
Date Funded
2025-08-14
Amount Funded
$88,627.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:18
Modified At
2026-01-30 23:28:18
Occurrence Count
1 times
Analytics Sources
418661
Account Information
Account Name
Iheart Irvine LLC
Account ID
001Nt00000aObeTIAS
Industry
Restaurant
Location
Irvine, CA
Payment Details
Term (Days)
225
Payment Frequency
Daily
Daily Payment
$550.45
Actual Payment
$550.45 (Daily)
First Payment
2025-08-15
Last Payment
2025-09-30
Transaction Count
32
Transaction Amount
$-17,614.40
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $88,627.50 Orig CO Name : Retail Capital Orig ID : 2273509621 Desc Date : CO Entry Descr : Epay Sec : CCD Trace # : 053101126188890 Eed : 250814 Ind ID : 1587356 Ind Name : Iheart Irvine LLC Trn : 2266188890Tc 418661 1 funding_deposit
2 2025-08-15 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088586824157 Eed : 250815 Ind ID : 130335580 Ind Name : lheart Irvine LLC Actgfcu Trn : 2276824157Tc 418661 1 direct_match
3 2025-08-18 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088584278236 Eed : 250818 Ind ID : 130386874 Ind Name : lheart Irvine LLC Actgfcu Trn : 2304278236Tc 418661 1 direct_match
4 2025-08-19 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088587624058 Eed : 250819 Ind ID : 130479302 Ind Name : Iheart Irvine LLC Actgfcu Trn : 2317624058Tc 418661 1 direct_match
5 2025-08-20 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088589419637 Eed : 250820 Ind ID : 130519524 Ind Name : Iheart Irvine LLC Actgfcu Trn : 2329419637Tc 418661 1 direct_match
6 2025-08-21 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088586484733 Eed : 250821 Ind ID : 130562803 Ind Name : lheart Irvine LLC Actgfcu Trn : 2336484733Tc BIZ 418661 1 direct_match
7 2025-08-22 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088583550846 Eed : 250822 Ind ID : 130600807 Ind Name : Iheart Irvine LLC Actgfcu Trn : 2343550846Tc 418661 1 direct_match
8 2025-08-25 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088584269878 Eed : 250825 Ind ID : 130650343 Ind Name : lheart Irvine LLC Actgfcu Trn : 2374269878Tc 418661 1 direct_match
9 2025-08-26 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088586227610 Eed : 250826 Ind ID : 130743248 Ind Name : Iheart Irvine LLC Actgfcu Trn : 2386227610Tc 418661 1 direct_match
10 2025-08-27 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trad Trace # : 314088588066050 Eed : 250827 Ind ID : 130778736 Ind Name : lheart Irvine LLC Trn : 2398066050Tc no LLC Actgfcu 418661 1 direct_match
11 2025-08-28 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088584484680 Eed : 250828 Ind ID : 130821788 Ind Name : lheart Irvine LLC Actgfcu Trn : 2404484680Tc 418661 1 direct_match
12 2025-08-29 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 314088584788393 Eed : 250829 Ind ID : 130869086 Ind Name : Iheart Irvine LLC Actgfcu Trn : 2414788393Tc 418661 1 direct_match
13 2025-09-02 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408596952245 Eed : 250902 Ind ID : 130920136 Ind Name : lheart Irvine LLC Trn : 2456952245Tc 418661 1 direct_match
14 2025-09-03 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408594836304 Eed : 250903 Ind ID : 131055737 Ind Name : lheart Irvine LLC Trn : 2464836304Tc 418661 1 direct_match
15 2025-09-04 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408599607162 Eed : 250904 Ind ID : 131100271 Ind Name : lheart Irvine LLC Trn : 2479607162Tc 418661 1 direct_match
16 2025-09-05 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408592009463 Eed : 250905 Ind ID : 131145494 Ind Name : Iheart Irvine LLC Trn : 2482009463Tc 418661 1 direct_match
17 2025-09-08 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408598720024 Eed : 250908 Ind ID : 131200302 Ind Name : lheart Irvine LLC Trn : 2518720024Tc 418661 1 direct_match
18 2025-09-09 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408594497108 Eed : 250909 Ind ID : 131263738 Ind Name : heart Irvine LLC Trn : 2524497108Tc 418661 1 direct_match
19 2025-09-10 $-550.45 ORIG CO NAME : CREDIBLY ORIG ID : 9471419528 DESC DATE : CO ENTRY DESCR : 8886641444SEC : CCD TRACE # : 091408592689294 EED : 250910 50910 IND IND ID : 131303490 IND NAME : LHEART IRVINE LLC TRN : 2532689294TC 418661 1 direct_match
20 2025-09-11 $-550.45 ORIG CO NAME : CREDIBLY ORIG ID : 9471419528 DESC DATE : CO ENTRY DESCR : 8886641444SEC : CCD TRACE # : 091408599556615 EED : 250911 IND ID : 131346257 IND NAME : IHEART IRVINE LLC TRN : 2549556615TC 418661 1 direct_match
21 2025-09-12 $-550.45 ORIG CO NAME : CREDIBLY ORIG ID : 9471419528 DESC DATE : CO ENTRY DESCR : 8886641444SEC : CCD TRACE # : 091408590952851 EED : 250912 IND ID : 131390412 IND NAME : LHEART IRVINE LLC TRN : 2550952851TC 418661 1 direct_match
22 2025-09-15 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408590923203 Eed : 250915 Ind ID : 131438676 Ind Name : Iheart Irvine LLC Trn : 2580923203Tc 418661 1 direct_match
23 2025-09-16 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408590635561 Eed : 250916 Ind ID : 131522433 Ind Name : lheart Irvine LLC Trn : 2590635561Tc 418661 1 direct_match
24 2025-09-17 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408594329660 Eed : 250917 Ind ID : 131561787 Ind Name : Theart Irvine LLC Trn : 2604329660Tc 418661 1 direct_match
25 2025-09-18 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408592267208 Eed : 250918 50918 Ind Name : Iheart Irvine LLC Trn : 2612267208Tc in Ind ID : 131601890 418661 1 direct_match
26 2025-09-19 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408599625929 Eed : 250919 Ind ID : 131649687 Ind Name : lheart Irvine LLC Trn : 2629625929Tc 418661 1 direct_match
27 2025-09-22 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408591297613 Eed : 250922 Ind ID : 131700279 Ind Name : lheart Irvine LLC Trn : 2651297613Tc 418661 1 direct_match
28 2025-09-23 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408592335462 Eed : 250923 Ind ID : 131780791 Ind Name : Iheart Irvine LLC Trn : 2662335462Tc 418661 1 direct_match
29 2025-09-24 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408597431895 Eed : 250924 Ind ID : 131816248 Ind Name : Iheart Irvine LLC Trn : 2677431895Tc 418661 1 direct_match
30 2025-09-25 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408592878350 Eed : 250925 Ind ID : 131856443 Ind Name : Iheart Irvine LLC Trn : 2682878350Tc 418661 1 direct_match
31 2025-09-26 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408593703406 Eed : 250926 Ind ID : 131898057 Ind Name : Iheart Irvine LLC Trn : 2693703406Tc 418661 1 direct_match
32 2025-09-29 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408590894883 Eed : 250929 Ind ID : 131945816 Ind Name : Iheart Irvine LLC Trn : 2720894883Tc 418661 1 direct_match
33 2025-09-30 $-550.45 Orig CO Name : Credibly Orig ID : 9471419528 Desc Date : CO Entry Descr : 8886641444Sec : CCD Trace # : 091408593920027 Eed : 250930 Ind ID : 132028748 Ind Name : lheart Irvine LLC Trn : 2733920027Tc 418661 1 direct_match
Total $-17,614.40 33 transactions