Funder Information
Funder Name
CREDIBLY
Date Funded
2024-12-18
Amount Funded
$49,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:39:38
Modified At
2026-01-30 13:39:38
Occurrence Count
1 times
Analytics Sources
194727
Account Information
Account Name
Pool City #100 LLC
Account ID
0010z00001YFZPfAAP
Industry
Pool/Jacuzzi Sales & Services
Location
Bonita Springs, FL
Payment Details
Term (Days)
200
Payment Frequency
Daily
Daily Payment
$348.00
Actual Payment
$348.00 (Daily)
First Payment
2024-12-19
Last Payment
2025-01-31
Transaction Count
29
Transaction Amount
$-10,092.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $49,725.00 Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101120682447 Eed:241218 Ind ID:1365800 Ind Name:Pool City 100 LLC Trn: 3530682447Tc 194727 1 funding_deposit
2 2024-12-19 $-348.00 Payment to CREDIBLY 194727 1 direct_match
3 2024-12-20 $-348.00 Payment to CREDIBLY 194727 1 direct_match
4 2024-12-23 $-348.00 Payment to CREDIBLY 194727 1 direct_match
5 2024-12-24 $-348.00 Payment to CREDIBLY 194727 1 direct_match
6 2024-12-26 $-348.00 Payment to CREDIBLY 194727 1 direct_match
7 2024-12-27 $-348.00 Payment to CREDIBLY 194727 1 direct_match
8 2024-12-30 $-348.00 Payment to CREDIBLY 194727 1 direct_match
9 2024-12-31 $-348.00 Payment to CREDIBLY 194727 1 direct_match
10 2025-01-02 $-348.00 Payment to CREDIBLY 194727 1 direct_match
11 2025-01-03 $-348.00 Payment to CREDIBLY 194727 1 direct_match
12 2025-01-06 $-348.00 Payment to CREDIBLY 194727 1 direct_match
13 2025-01-07 $-348.00 Payment to CREDIBLY 194727 1 direct_match
14 2025-01-08 $-348.00 Payment to CREDIBLY 194727 1 direct_match
15 2025-01-09 $-348.00 Payment to CREDIBLY 194727 1 direct_match
16 2025-01-10 $-348.00 Payment to CREDIBLY 194727 1 direct_match
17 2025-01-13 $-348.00 Payment to CREDIBLY 194727 1 direct_match
18 2025-01-14 $-348.00 Payment to CREDIBLY 194727 1 direct_match
19 2025-01-15 $-348.00 Payment to CREDIBLY 194727 1 direct_match
20 2025-01-16 $-348.00 Payment to CREDIBLY 194727 1 direct_match
21 2025-01-17 $-348.00 Payment to CREDIBLY 194727 1 direct_match
22 2025-01-21 $-348.00 Payment to CREDIBLY 194727 1 direct_match
23 2025-01-22 $-348.00 Payment to CREDIBLY 194727 1 direct_match
24 2025-01-23 $-348.00 Payment to CREDIBLY 194727 1 direct_match
25 2025-01-24 $-348.00 Payment to CREDIBLY 194727 1 direct_match
26 2025-01-27 $-348.00 Payment to CREDIBLY 194727 1 direct_match
27 2025-01-28 $-348.00 Payment to CREDIBLY 194727 1 direct_match
28 2025-01-29 $-348.00 Payment to CREDIBLY 194727 1 direct_match
29 2025-01-30 $-348.00 Payment to CREDIBLY 194727 1 direct_match
30 2025-01-31 $-348.00 Payment to CREDIBLY 194727 1 direct_match
Total $-10,092.00 30 transactions