Funding Details

ID: 243826

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-10-17
Amount Funded
$24,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:04
Modified At
2026-01-30 23:43:04
Occurrence Count
1 times
Analytics Sources
431779
Account Information
Account Name
Pamino Mexican Grill/Mr. Hibachi
Account ID
001Nt00000bs6b1IAA
Industry
Restaurant
Location
Bowie, MD
Payment Details
Term (Days)
267
Payment Frequency
Weekly
Daily Payment
$127.80
Actual Payment
$127.80 (Weekly)
First Payment
2025-10-24
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-1,278.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-10-17 $24,375.00 Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101124609455 Eed:251017 Ind ID:1668553 Ind Name:Pamino Mexican Grillmr Trn: 2904609455Tc 431779 1 funding_deposit
2 2025-10-24 $-639.00 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597520037 Eed:251024 Ind ID:132971455 Ind Name:Pamino Mexican Grillmr Trn: 2977520037Tc 431779 1 direct_match
3 2025-10-31 $-639.00 Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596626314 Eed:251031 Ind ID:133230030 Ind Name:Pamino Mexican Grillmr Trn: 3046626314Tc 431779 1 direct_match
Total $-1,278.00 3 transactions