Funding Details
ID: 49898
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 | ||||