Funding Details
ID: 8498
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-09-22
- Amount Funded
- $22,446.45
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:11:16
- Modified At
- 2026-01-30 17:17:37
- Occurrence Count
- 3 times
- Analytics Sources
- 447397
Account Information
- Account Name
- COOK'S JANITORIAL & MORE , LLC
- Account ID
001Nt00000G88YfIAJ- Industry
- Janitorial
- Location
- Augusta, GA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $227.86
- Actual Payment
- $227.86 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-6,835.68
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
Analysis
- Factor Rate
- 0.3045
- Payoff Status
- active
- Expected Payoff
- 2026-04-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $22,446.45 | deposit - ach paid from retail capital epay 092225 | 447397 | 3 | funding_deposit |
| 2 | 2025-09-26 | $-1,139.28 | paid to - credibly 8886641444 chk 9140859 | 447397 | 3 | direct_match |
| 3 | 2025-10-03 | $-1,139.28 | paid to - credibly 8886641444 chk 9140859 | 447397 | 3 | direct_match |
| 4 | 2025-10-10 | $-1,139.28 | paid to - credibly 8886641444 chk 9140859 | 447397 | 3 | direct_match |
| 5 | 2025-10-17 | $-1,139.28 | paid to - credibly 8886641444 chk 9140859 | 447397 | 3 | direct_match |
| 6 | 2025-10-24 | $-1,139.28 | paid to - credibly 8886641444 chk 9140859 | 447397 | 3 | direct_match |
| 7 | 2025-10-31 | $-1,139.28 | paid to - credibly 8886641444 chk 9140859 | 447397 | 3 | direct_match |
| Total | $-6,835.68 | 7 transactions | ||||