Funding Details

ID: 3057

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Funder Information
Funder Name
CREDIBLY
Date Funded
2025-04-02
Amount Funded
$18,915.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:09:59
Modified At
2026-01-30 14:19:01
Occurrence Count
3 times
Analytics Sources
273251
Account Information
Account Name
Kims Nails & Spa LLC
Account ID
0014z00001lUOY5AAO
Industry
Hair/Nail/Skin Care
Location
Chestertown, MD
Payment Details
Term (Days)
314
Payment Frequency
Weekly
Daily Payment
$84.11
Actual Payment
$84.11 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-27
Transaction Count
8
Transaction Amount
$-3,364.32
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.1779
Payoff Status
active
Expected Payoff
2026-06-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $18,915.00 Corporate ACH Epay Retail Capital 1444996 00025091013740835 273251 3 funding_deposit
2 2025-04-08 $-420.54 Corporate ACH 8886641444 Credibly 125370200 00025098010353465 273251 3 direct_match
3 2025-04-15 $-420.54 Corporate ACH 8886641444 Credibly 125635645 00025104010851598 273251 3 direct_match
4 2025-04-22 $-420.54 Corporate ACH 8886641444 Credibly 125914523 00025111011115683 273251 3 direct_match
5 2025-04-29 $-420.54 Corporate ACH 8886641444 Credibly 126169935 00025118009893583 273251 3 direct_match
6 2025-05-06 $-420.54 Corporate ACH 8886641444 Credibly 126500755 00025125014679088 273251 3 direct_match
7 2025-05-13 $-420.54 Corporate ACH 8886641444 Credibly 126750753 00025132012123102 273251 3 direct_match
8 2025-05-20 $-420.54 Corporate ACH 8886641444 Credibly 127032364 00025139013124271 273251 3 direct_match
9 2025-05-27 $-420.54 Corporate ACH 8886641444 Credibly 127267077 00025147007066824 273251 3 direct_match
Total $-3,364.32 9 transactions