Funding Details
ID: 85376
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-06-13
- Amount Funded
- $45,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:04
- Modified At
- 2026-01-30 15:41:04
- Occurrence Count
- 1 times
- Analytics Sources
- 127665
Account Information
- Account Name
- 3BR Distillery LLC
- Account ID
001Nt000002T11BIAS- Industry
- Winery/Brewery
- Location
- Keyport, NJ
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $225.80
- Actual Payment
- $225.80 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-09-25
- Transaction Count
- 15
- Transaction Amount
- $-16,935.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $45,300.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101128785998 Eed:240613 Ind ID:1217516 Ind Name:3Br Distillery LLC Trn: 1658785998Tc | 127665 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581404419 Eed:240620 Ind ID:115087199 Ind Name:3Br Distillery LLC Actgfcu Trn: 1721404419Tc | 127665 | 1 | direct_match |
| 3 | 2024-06-26 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586108441 Eed:240626 Ind ID:115308614 Ind Name:3Br Distillery LLC Actgfcu Trn: 1786108441Tc | 127665 | 1 | direct_match |
| 4 | 2024-07-03 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587537735 Eed:240703 Ind ID:115555012 Ind Name:3Br Distillery LLC Actgfcu Trn: 1857537735Tc | 127665 | 1 | direct_match |
| 5 | 2024-07-10 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589304982 Eed:240710 Ind ID:115789287 Ind Name:3Br Distillery LLC Actgfcu Trn: 1929304982Tc | 127665 | 1 | direct_match |
| 6 | 2024-07-17 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088584893732 Eed:240717 Ind ID:116039802 Ind Name:3Br Distillery LLC Actgfcu Trn: 1994893732Tc | 127665 | 1 | direct_match |
| 7 | 2024-07-24 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088589149757 Eed:240724 Ind ID:116286489 Ind Name:3Br Distillery LLC Actgfcu Trn: 2069149757Tc | 127665 | 1 | direct_match |
| 8 | 2024-07-31 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586245335 Eed:240731 Ind ID:116527220 Ind Name:3Br Distillery LLC Actgfcu Trn: 2136245335Tc | 127665 | 1 | direct_match |
| 9 | 2024-08-07 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588015247 Eed:240807 Ind ID:116782469 Ind Name:3Br Distillery LLC Actgfcu Trn: 2208015247Tc | 127665 | 1 | direct_match |
| 10 | 2024-08-14 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088585515014 Eed:240814 Ind ID:117023411 Ind Name:3Br Distillery LLC Actgfcu Trn: 2275515014Tc | 127665 | 1 | direct_match |
| 11 | 2024-08-21 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088581444533 Eed:240821 Ind ID:117274970 Ind Name:3Br Distillery LLC Actgfcu Trn: 2341444533Tc | 127665 | 1 | direct_match |
| 12 | 2024-08-28 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088585046791 Eed:240828 Ind ID:117521933 Ind Name:3Br Distillery LLC Actgfcu Trn: 2415046791Tc | 127665 | 1 | direct_match |
| 13 | 2024-09-04 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088582106456 Eed:240904 Ind ID:117775472 Ind Name:3Br Distillery LLC Actgfcu Trn: 2482106456Tc | 127665 | 1 | direct_match |
| 14 | 2024-09-11 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088588943327 Eed:240911 Ind ID:118029160 Ind Name:3Br Distillery LLC Actgfcu Trn: 2558943327Tc | 127665 | 1 | direct_match |
| 15 | 2024-09-18 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088587033471 Eed:240918 Ind ID:118259879 Ind Name:3Br Distillery LLC Actgfcu Trn: 2627033471Tc | 127665 | 1 | direct_match |
| 16 | 2024-09-25 | $-1,129.00 | Orig CO Name:Credibly Orig ID:9471419528 Desc Date: CO Entry Descr:8886641444Sec:CCD Trace#:314088586602801 Eed:240925 Ind ID:118493501 Ind Name:3Br Distillery LLC Actgfcu Trn: 2696602801Tc | 127665 | 1 | direct_match |
| Total | $-16,935.00 | 16 transactions | ||||