Funding Details
ID: 83316
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-07-19
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:34:05
- Modified At
- 2026-01-30 15:34:05
- Occurrence Count
- 1 times
- Analytics Sources
- 114695
Account Information
- Account Name
- Brunet Holding Group, LLC
- Account ID
001Nt000001jcoXIAQ- Industry
- Food & Beverage
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2024-07-22
- Last Payment
- 2024-08-30
- Transaction Count
- 30
- Transaction Amount
- $-2,430.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $11,700.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101121325449 Eed:240719 Ind ID:1233544 Ind Name:Brunet Holding Group L Trn: 2011325449Tc | 114695 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 3 | 2024-07-23 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 4 | 2024-07-24 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 5 | 2024-07-25 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 6 | 2024-07-26 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 7 | 2024-07-29 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 8 | 2024-07-30 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 9 | 2024-07-31 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 10 | 2024-08-01 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 11 | 2024-08-02 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 12 | 2024-08-05 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 13 | 2024-08-06 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 14 | 2024-08-07 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 15 | 2024-08-08 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 16 | 2024-08-09 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 17 | 2024-08-12 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 18 | 2024-08-13 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 19 | 2024-08-14 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 20 | 2024-08-15 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 21 | 2024-08-16 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 22 | 2024-08-19 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 23 | 2024-08-20 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 24 | 2024-08-21 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 25 | 2024-08-22 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 26 | 2024-08-23 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 27 | 2024-08-26 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 28 | 2024-08-27 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 29 | 2024-08-28 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 30 | 2024-08-29 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| 31 | 2024-08-30 | $-81.00 | Payment to CREDIBLY | 114695 | 1 | direct_match |
| Total | $-2,430.00 | 31 transactions | ||||