Funding Details
ID: 254598
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-11-07
- Amount Funded
- $16,100.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06 - Created At
- 2026-01-31 00:13:09
- Modified At
- 2026-01-31 00:13:09
- Occurrence Count
- 1 times
- Analytics Sources
- 471251
Account Information
- Account Name
- GINGRASS SMOKED LLC
- Account ID
001Nt00000f3IDoIAM- Industry
- Food & Beverage
- Location
- Napa, CA
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Daily
- Daily Payment
- $88.03
- Actual Payment
- $88.03 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 27
- Transaction Amount
- $-3,288.11
- First Bank Statement
- 2025-08-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597077326 Eed:251107 Ind ID:133535767 Ind Name:Gingrass Smoked LLC Trn: 3117077326Tc | 471251 | 1 | direct_match |
| 2 | 2025-11-07 | $16,100.10 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101127005904 Eed:251107 Ind ID:1692191 Ind Name:Gingrass Smoked LLC Trn: 3117005904Tc | 471251 | 1 | funding_deposit |
| 3 | 2025-11-10 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591010849 Eed:251110 Ind ID:133588410 Ind Name:Gingrass Smoked LLC Trn: 3141010849Tc | 471251 | 1 | direct_match |
| 4 | 2025-11-10 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591010842 Eed:251110 Ind ID:133588101 Ind Name:Gingrass Smoked LLC Trn: 3141010842Tc | 471251 | 1 | direct_match |
| 5 | 2025-11-12 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597611881 Eed:251112 Ind ID:133672085 Ind Name:Gingrass Smoked LLC Trn: 3167611881Tc | 471251 | 1 | direct_match |
| 6 | 2025-11-12 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597611870 Eed:251112 Ind ID:133671795 Ind Name:Gingrass Smoked LLC Trn: 3167611870Tc | 471251 | 1 | direct_match |
| 7 | 2025-11-13 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594984831 Eed:251113 Ind ID:133731402 Ind Name:Gingrass Smoked LLC Trn: 3174984831Tc | 471251 | 1 | direct_match |
| 8 | 2025-11-13 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594984814 Eed:251113 Ind ID:133731093 Ind Name:Gingrass Smoked LLC Trn: 3174984814Tc | 471251 | 1 | direct_match |
| 9 | 2025-11-14 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592745314 Eed:251114 Ind ID:133775718 Ind Name:Gingrass Smoked LLC Trn: 3182745314Tc | 471251 | 1 | direct_match |
| 10 | 2025-11-14 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592745300 Eed:251114 Ind ID:133775349 Ind Name:Gingrass Smoked LLC Trn: 3182745300Tc | 471251 | 1 | direct_match |
| 11 | 2025-11-17 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593357870 Eed:251117 Ind ID:133830891 Ind Name:Gingrass Smoked LLC Trn: 3213357870Tc | 471251 | 1 | direct_match |
| 12 | 2025-11-17 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593357863 Eed:251117 Ind ID:133830603 Ind Name:Gingrass Smoked LLC Trn: 3213357863Tc | 471251 | 1 | direct_match |
| 13 | 2025-11-18 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598520250 Eed:251118 Ind ID:133924226 Ind Name:Gingrass Smoked LLC Trn: 3228520250Tc | 471251 | 1 | direct_match |
| 14 | 2025-11-18 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598520239 Eed:251118 Ind ID:133923948 Ind Name:Gingrass Smoked LLC Trn: 3228520239Tc | 471251 | 1 | direct_match |
| 15 | 2025-11-19 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598008041 Eed:251119 Ind ID:133965621 Ind Name:Gingrass Smoked LLC Trn: 3238008041Tc | 471251 | 1 | direct_match |
| 16 | 2025-11-19 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598008033 Eed:251119 Ind ID:133965351 Ind Name:Gingrass Smoked LLC Trn: 3238008033Tc | 471251 | 1 | direct_match |
| 17 | 2025-11-20 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595594248 Eed:251120 Ind ID:134012096 Ind Name:Gingrass Smoked LLC Trn: 3245594248Tc | 471251 | 1 | direct_match |
| 18 | 2025-11-20 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595594231 Eed:251120 Ind ID:134011801 Ind Name:Gingrass Smoked LLC Trn: 3245594231Tc | 471251 | 1 | direct_match |
| 19 | 2025-11-21 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596015426 Eed:251121 Ind ID:134058975 Ind Name:Gingrass Smoked LLC Trn: 3256015426Tc | 471251 | 1 | direct_match |
| 20 | 2025-11-21 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596015412 Eed:251121 Ind ID:134058633 Ind Name:Gingrass Smoked LLC Trn: 3256015412Tc | 471251 | 1 | direct_match |
| 21 | 2025-11-24 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599632488 Eed:251124 Ind ID:134108335 Ind Name:Gingrass Smoked LLC Trn: 3289632488Tc | 471251 | 1 | direct_match |
| 22 | 2025-11-24 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599632481 Eed:251124 Ind ID:134108070 Ind Name:Gingrass Smoked LLC Trn: 3289632481Tc | 471251 | 1 | direct_match |
| 23 | 2025-11-25 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596232421 Eed:251125 Ind ID:134192621 Ind Name:Gingrass Smoked LLC Trn: 3296232421Tc | 471251 | 1 | direct_match |
| 24 | 2025-11-25 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596232410 Eed:251125 Ind ID:134192347 Ind Name:Gingrass Smoked LLC Trn: 3296232410Tc | 471251 | 1 | direct_match |
| 25 | 2025-11-26 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597498341 Eed:251126 Ind ID:134231611 Ind Name:Gingrass Smoked LLC Trn: 3307498341Tc | 471251 | 1 | direct_match |
| 26 | 2025-11-26 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408597498333 Eed:251126 Ind ID:134231345 Ind Name:Gingrass Smoked LLC Trn: 3307498333Tc | 471251 | 1 | direct_match |
| 27 | 2025-11-28 | $-158.13 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591742269 Eed:251128 Ind ID:134277710 Ind Name:Gingrass Smoked LLC Trn: 3321742269Tc | 471251 | 1 | direct_match |
| 28 | 2025-11-28 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591742254 Eed:251128 Ind ID:134277430 Ind Name:Gingrass Smoked LLC Trn: 3321742254Tc | 471251 | 1 | direct_match |
| Total | $-3,288.11 | 28 transactions | ||||