Funding Details
ID: 44082
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-11-28
- Amount Funded
- $5,994.84
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:29
- Modified At
- 2026-01-30 13:21:29
- Occurrence Count
- 1 times
- Analytics Sources
- 489438
Account Information
- Account Name
- Marisela Dereza
- Account ID
0010z00001SKETKAA5- Industry
- Janitorial
- Location
- Norwalk, CA
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $46.09
- Actual Payment
- $46.09 (Weekly)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-31
- Transaction Count
- 5
- Transaction Amount
- $-1,152.30
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2026-01-12
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | $5,994.84 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101122344852 Eed:251128 Ind ID:1710677 Ind Name:Spic N Span Inc Trn: 3322344852Tc | 489438 | 1 | funding_deposit |
| 2 | 2025-12-03 | $-230.46 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408599413666 Eed:251203 Ind ID:134498095 Ind Name:Spic N Span Inc Trn: 3379413666Tc | 489438 | 1 | direct_match |
| 3 | 2025-12-10 | $-230.46 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408595816333 Eed:251210 Ind ID:134784789 Ind Name:Spic N Span Inc Trn: 3445816333Tc | 489438 | 1 | direct_match |
| 4 | 2025-12-17 | $-230.46 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408590087231 Eed:251217 Ind ID:135071233 Ind Name:Spic N Span Inc Trn: 3510087231Tc | 489438 | 1 | direct_match |
| 5 | 2025-12-24 | $-230.46 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408593810841 Eed:251224 Ind ID:135362582 Ind Name:Spic N Span Inc Trn: 3583810841Tc | 489438 | 1 | direct_match |
| 6 | 2025-12-31 | $-230.46 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:091408596121945 Eed:251231 Ind ID:135629479 Ind Name:Spic N Span Inc Trn: 3656121945Tc | 489438 | 1 | direct_match |
| Total | $-1,152.30 | 6 transactions | ||||