Funding Details

ID: 253725

Funder Information
Funder Name
CREDIBLY
Date Funded
2025-09-26
Amount Funded
$44,362.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:46
Modified At
2026-01-31 00:10:46
Occurrence Count
1 times
Analytics Sources
467321
Account Information
Account Name
IMAGINATIONS AT WORK CHILD CARE
Account ID
001Nt00000eqRrWIAU
Industry
Child Care
Location
Lebanon, OH
Payment Details
Term (Days)
321
Payment Frequency
Weekly
Daily Payment
$193.34
Actual Payment
$193.34 (Weekly)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-8,700.39
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-28
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 2025-09-26 $44,362.50 RETAIL CAPITAL EPAY 1648922 467321 1 funding_deposit
2 2025-10-02 $-966.71 CREDIBLY 8886641444 132119938 467321 1 direct_match
3 2025-10-09 $-966.71 CREDIBLY 8886641444 132398062 467321 1 direct_match
4 2025-10-16 $-966.71 CREDIBLY 8886641444 132643771 467321 1 direct_match
5 2025-10-23 $-966.71 CREDIBLY 8886641444 132927267 467321 1 direct_match
6 2025-10-30 $-966.71 Credibly 8886641444 133184144 467321 1 direct_match
7 2025-11-06 $-966.71 CREDIBLY 8886641444 133484456 467321 1 direct_match
8 2025-11-13 $-966.71 CREDIBLY 8886641444 133729797 467321 1 direct_match
9 2025-11-20 $-966.71 CREDIBLY 8886641444 134010509 467321 1 direct_match
10 2025-11-28 $-966.71 CREDIBLY 8886641444 134275868 467321 1 direct_match
Total $-8,700.39 10 transactions