Funding Details
ID: 254600
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-08-29
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-29 - 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)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-23
- Transaction Count
- 33
- Transaction Amount
- $-3,516.48
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088584788430 Eed:250829 Ind ID:130870397 Ind Name:Gingrass Smoked LLC Actgfcu Trn: 2414788430Tc | 471251 | 1 | direct_match |
| 2 | 2025-08-29 | $10,000.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101125294533 Eed:250829 Ind ID:1619958 Ind Name:Gingrass Smoked LLC Trn: 2415294533Tc | 471251 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596952274 Eed:250902 Ind ID:130921213 Ind Name:Gingrass Smoked LLC Trn: 2456952274Tc | 471251 | 1 | direct_match |
| 4 | 2025-09-02 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596952287 Eed:250902 Ind ID:130921652 Ind Name:Gingrass Smoked LLC Trn: 2456952287Tc | 471251 | 1 | direct_match |
| 5 | 2025-09-03 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594836332 Eed:250903 Ind ID:131056808 Ind Name:Gingrass Smoked LLC Trn: 2464836332Tc | 471251 | 1 | direct_match |
| 6 | 2025-09-03 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594836347 Eed:250903 Ind ID:131057251 Ind Name:Gingrass Smoked LLC Trn: 2464836347Tc | 471251 | 1 | direct_match |
| 7 | 2025-09-04 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599607187 Eed:250904 Ind ID:131101356 Ind Name:Gingrass Smoked LLC Trn: 2479607187Tc | 471251 | 1 | direct_match |
| 8 | 2025-09-04 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599607201 Eed:250904 Ind ID:131101800 Ind Name:Gingrass Smoked LLC Trn: 2479607201Tc | 471251 | 1 | direct_match |
| 9 | 2025-09-05 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592009499 Eed:250905 Ind ID:131146753 Ind Name:Gingrass Smoked LLC Trn: 2482009499Tc | 471251 | 1 | direct_match |
| 10 | 2025-09-05 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592009514 Eed:250905 Ind ID:131147241 Ind Name:Gingrass Smoked LLC Trn: 2482009514Tc | 471251 | 1 | direct_match |
| 11 | 2025-09-08 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598720053 Eed:250908 Ind ID:131201365 Ind Name:Gingrass Smoked LLC Trn: 2518720053Tc | 471251 | 1 | direct_match |
| 12 | 2025-09-08 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408598720066 Eed:250908 Ind ID:131201774 Ind Name:Gingrass Smoked LLC Trn: 2518720066Tc | 471251 | 1 | direct_match |
| 13 | 2025-09-09 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594497132 Eed:250909 Ind ID:131264756 Ind Name:Gingrass Smoked LLC Trn: 2524497132Tc | 471251 | 1 | direct_match |
| 14 | 2025-09-09 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594497147 Eed:250909 Ind ID:131265142 Ind Name:Gingrass Smoked LLC Trn: 2524497147Tc | 471251 | 1 | direct_match |
| 15 | 2025-09-10 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592689322 Eed:250910 Ind ID:131304625 Ind Name:Gingrass Smoked LLC Trn: 2532689322Tc | 471251 | 1 | direct_match |
| 16 | 2025-09-10 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592689337 Eed:250910 Ind ID:131305053 Ind Name:Gingrass Smoked LLC Trn: 2532689337Tc | 471251 | 1 | direct_match |
| 17 | 2025-09-11 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599556640 Eed:250911 Ind ID:131347388 Ind Name:Gingrass Smoked LLC Trn: 2549556640Tc | 471251 | 1 | direct_match |
| 18 | 2025-09-11 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599556652 Eed:250911 Ind ID:131347810 Ind Name:Gingrass Smoked LLC Trn: 2549556652Tc | 471251 | 1 | direct_match |
| 19 | 2025-09-12 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590952886 Eed:250912 Ind ID:131391692 Ind Name:Gingrass Smoked LLC Trn: 2550952886Tc | 471251 | 1 | direct_match |
| 20 | 2025-09-12 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590952901 Eed:250912 Ind ID:131392137 Ind Name:Gingrass Smoked LLC Trn: 2550952901Tc | 471251 | 1 | direct_match |
| 21 | 2025-09-15 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590923231 Eed:250915 Ind ID:131439780 Ind Name:Gingrass Smoked LLC Trn: 2580923231Tc | 471251 | 1 | direct_match |
| 22 | 2025-09-15 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590923244 Eed:250915 Ind ID:131440160 Ind Name:Gingrass Smoked LLC Trn: 2580923244Tc | 471251 | 1 | direct_match |
| 23 | 2025-09-16 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590635584 Eed:250916 Ind ID:131523475 Ind Name:Gingrass Smoked LLC Trn: 2590635584Tc | 471251 | 1 | direct_match |
| 24 | 2025-09-16 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590635599 Eed:250916 Ind ID:131523848 Ind Name:Gingrass Smoked LLC Trn: 2590635599Tc | 471251 | 1 | direct_match |
| 25 | 2025-09-17 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594329688 Eed:250917 Ind ID:131562952 Ind Name:Gingrass Smoked LLC Trn: 2604329688Tc | 471251 | 1 | direct_match |
| 26 | 2025-09-17 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408594329703 Eed:250917 Ind ID:131563357 Ind Name:Gingrass Smoked LLC Trn: 2604329703Tc | 471251 | 1 | direct_match |
| 27 | 2025-09-18 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592267233 Eed:250918 Ind ID:131603077 Ind Name:Gingrass Smoked LLC Trn: 2612267233Tc | 471251 | 1 | direct_match |
| 28 | 2025-09-18 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592267243 Eed:250918 Ind ID:131603481 Ind Name:Gingrass Smoked LLC Trn: 2612267243Tc | 471251 | 1 | direct_match |
| 29 | 2025-09-19 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599625962 Eed:250919 Ind ID:131651025 Ind Name:Gingrass Smoked LLC Trn: 2629625962Tc | 471251 | 1 | direct_match |
| 30 | 2025-09-19 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599625976 Eed:250919 Ind ID:131651450 Ind Name:Gingrass Smoked LLC Trn: 2629625976Tc | 471251 | 1 | direct_match |
| 31 | 2025-09-22 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591297640 Eed:250922 Ind ID:131701425 Ind Name:Gingrass Smoked LLC Trn: 2651297640Tc | 471251 | 1 | direct_match |
| 32 | 2025-09-22 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408591297652 Eed:250922 Ind ID:131701794 Ind Name:Gingrass Smoked LLC Trn: 2651297652Tc | 471251 | 1 | direct_match |
| 33 | 2025-09-23 | $-124.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592335486 Eed:250923 Ind ID:131781878 Ind Name:Gingrass Smoked LLC Trn: 2662335486Tc | 471251 | 1 | direct_match |
| 34 | 2025-09-23 | $-88.03 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408592335501 Eed:250923 Ind ID:131782236 Ind Name:Gingrass Smoked LLC Trn: 2662335501Tc | 471251 | 1 | direct_match |
| Total | $-3,516.48 | 34 transactions | ||||