Funding Details
ID: 241406
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-08-18
- Amount Funded
- $29,009.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 96 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-08-18 - Created At
- 2026-01-30 23:35:57
- Modified At
- 2026-01-30 23:35:57
- Occurrence Count
- 1 times
- Analytics Sources
- 425703
Account Information
- Account Name
- Adom Market
- Account ID
001Nt00000awi0jIAA- Industry
- Supermarkets/Grocery
- Location
- Arlington, TX
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Daily
- Daily Payment
- $138.47
- Actual Payment
- $138.47 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-4,342.20
- First Bank Statement
- 2025-04-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $29,009.18 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101120810045 Eed:250818 Ind ID:1605399 Ind Name:Adom African Market Ll Trn: 2300810045Tc | 425703 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586568226 Eed:250819 Ind ID:130479395 Ind Name:Adom African Market Ll Actgfcu Trn: 2316568226Tc | 425703 | 1 | direct_match |
| 3 | 2025-08-20 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588620745 Eed:250820 Ind ID:130519620 Ind Name:Adom African Market Ll Actgfcu Trn: 2328620745Tc | 425703 | 1 | direct_match |
| 4 | 2025-08-21 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583887281 Eed:250821 Ind ID:130562936 Ind Name:Adom African Market Ll Actgfcu Trn: 2333887281Tc | 425703 | 1 | direct_match |
| 5 | 2025-08-22 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088580300698 Eed:250822 Ind ID:130600947 Ind Name:Adom African Market Ll Actgfcu Trn: 2340300698Tc | 425703 | 1 | direct_match |
| 6 | 2025-08-25 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582016377 Eed:250825 Ind ID:130650426 Ind Name:Adom African Market Ll Actgfcu Trn: 2372016377Tc | 425703 | 1 | direct_match |
| 7 | 2025-08-26 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088585160238 Eed:250826 Ind ID:130743345 Ind Name:Adom African Market Ll Actgfcu Trn: 2385160238Tc | 425703 | 1 | direct_match |
| 8 | 2025-08-27 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587237870 Eed:250827 Ind ID:130778831 Ind Name:Adom African Market Ll Actgfcu Trn: 2397237870Tc | 425703 | 1 | direct_match |
| 9 | 2025-08-28 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088583534957 Eed:250828 Ind ID:130821928 Ind Name:Adom African Market Ll Actgfcu Trn: 2403534957Tc | 425703 | 1 | direct_match |
| 10 | 2025-08-29 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581100500 Eed:250829 Ind ID:130869223 Ind Name:Adom African Market Ll Actgfcu Trn: 2411100500Tc | 425703 | 1 | direct_match |
| 11 | 2025-09-02 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599820729 Eed:250902 Ind ID:130920224 Ind Name:Adom African Market Ll Trn: 2459820729Tc | 425703 | 1 | direct_match |
| 12 | 2025-09-03 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599175494 Eed:250903 Ind ID:131055826 Ind Name:Adom African Market Ll Trn: 2469175494Tc | 425703 | 1 | direct_match |
| 13 | 2025-09-04 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596816794 Eed:250904 Ind ID:131100388 Ind Name:Adom African Market Ll Trn: 2476816794Tc | 425703 | 1 | direct_match |
| 14 | 2025-09-05 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598664967 Eed:250905 Ind ID:131145615 Ind Name:Adom African Market Ll Trn: 2488664967Tc | 425703 | 1 | direct_match |
| 15 | 2025-09-08 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595982542 Eed:250908 Ind ID:131200377 Ind Name:Adom African Market Ll Trn: 2515982542Tc | 425703 | 1 | direct_match |
| 16 | 2025-09-09 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591533418 Eed:250909 Ind ID:131263813 Ind Name:Adom African Market Ll Trn: 2521533418Tc | 425703 | 1 | direct_match |
| 17 | 2025-09-10 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590246143 Eed:250910 Ind ID:131303570 Ind Name:Adom African Market Ll Trn: 2530246143Tc | 425703 | 1 | direct_match |
| 18 | 2025-09-11 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597197899 Eed:250911 Ind ID:131346359 Ind Name:Adom African Market Ll Trn: 2547197899Tc | 425703 | 1 | direct_match |
| 19 | 2025-09-12 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597862948 Eed:250912 Ind ID:131390510 Ind Name:Adom African Market Ll Trn: 2557862948Tc | 425703 | 1 | direct_match |
| 20 | 2025-09-15 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597649998 Eed:250915 Ind ID:131438739 Ind Name:Adom African Market Ll Trn: 2587649998Tc | 425703 | 1 | direct_match |
| 21 | 2025-09-16 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597168588 Eed:250916 Ind ID:131522507 Ind Name:Adom African Market Ll Trn: 2597168588Tc | 425703 | 1 | direct_match |
| 22 | 2025-09-17 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599798929 Eed:250917 Ind ID:131561858 Ind Name:Adom African Market Ll Trn: 2609798929Tc | 425703 | 1 | direct_match |
| 23 | 2025-09-18 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599512687 Eed:250918 Ind ID:131601987 Ind Name:Adom African Market Ll Trn: 2619512687Tc | 425703 | 1 | direct_match |
| 24 | 2025-09-19 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596289053 Eed:250919 Ind ID:131649788 Ind Name:Adom African Market Ll Trn: 2626289053Tc | 425703 | 1 | direct_match |
| 25 | 2025-09-22 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598336002 Eed:250922 Ind ID:131700337 Ind Name:Adom African Market Ll Trn: 2658336002Tc | 425703 | 1 | direct_match |
| 26 | 2025-09-23 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598871346 Eed:250923 Ind ID:131780860 Ind Name:Adom African Market Ll Trn: 2668871346Tc | 425703 | 1 | direct_match |
| 27 | 2025-09-24 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594982081 Eed:250924 Ind ID:131816317 Ind Name:Adom African Market Ll Trn: 2674982081Tc | 425703 | 1 | direct_match |
| 28 | 2025-09-25 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590307721 Eed:250925 Ind ID:131856535 Ind Name:Adom African Market Ll Trn: 2680307721Tc | 425703 | 1 | direct_match |
| 29 | 2025-09-26 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590191086 Eed:250926 Ind ID:131898153 Ind Name:Adom African Market Ll Trn: 2690191086Tc | 425703 | 1 | direct_match |
| 30 | 2025-09-29 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597787470 Eed:250929 Ind ID:131945878 Ind Name:Adom African Market Ll Trn: 2727787470Tc | 425703 | 1 | direct_match |
| 31 | 2025-09-30 | $-144.74 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590109548 Eed:250930 Ind ID:132028822 Ind Name:Adom African Market Ll Trn: 2730109548Tc | 425703 | 1 | direct_match |
| Total | $-4,342.20 | 31 transactions | ||||