Funding Details

ID: 253204

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-12-17
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:22
Modified At
2026-01-31 00:09:22
Occurrence Count
1 times
Analytics Sources
487407
Account Information
Account Name
OSK 95 Inc
Account ID
001Nt00000efpm1IAA
Industry
Restaurant
Location
Las Vegas, NV
Payment Details
Term (Days)
202
Payment Frequency
Daily
Daily Payment
$207.73
Actual Payment
$207.73 (Daily)
First Payment
2025-12-18
Last Payment
2025-12-31
Transaction Count
9
Transaction Amount
$-1,869.57
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-17 $30,000.00 Electronic Deposit From RETAIL CAPITAL REF=253500160421380N00 2273509621EPAY 1740626 487407 1 funding_deposit
2 2025-12-18 $-207.73 Electronic Withdrawal To Credibly REF=253510106116840N00 94714195288886641444135119631 487407 1 direct_match
3 2025-12-19 $-207.73 Electronic Withdrawal To Credibly REF=253520127548950N00 94714195288886641444135170241 487407 1 direct_match
4 2025-12-22 $-207.73 Electronic Withdrawal To Credibly REF=253530154717430N00 94714195288886641444135225505 487407 1 direct_match
5 2025-12-23 $-207.73 Electronic Withdrawal To Credibly REF=253560212624960N00 94714195288886641444135317796 487407 1 direct_match
6 2025-12-24 $-207.73 Electronic Withdrawal To Credibly REF=253570180668440N00 94714195288886641444135362693 487407 1 direct_match
7 2025-12-26 $-207.73 Electronic Withdrawal To Credibly REF=253580117373360N00 94714195288886641444135412827 487407 1 direct_match
8 2025-12-29 $-207.73 Electronic Withdrawal To Credibly REF=253600142992760N00 94714195288886641444135481420 487407 1 direct_match
9 2025-12-30 $-207.73 Electronic Withdrawal To Credibly REF=253630226105730N00 94714195288886641444135585132 487407 1 direct_match
10 2025-12-31 $-207.73 Electronic Withdrawal To Credibly REF=253640190869970N00 94714195288886641444135629584 487407 1 direct_match
Total $-1,869.57 10 transactions