Funding Details
ID: 89560
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2024-08-08
- Amount Funded
- $19,537.28
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:03
- Modified At
- 2026-01-30 15:54:03
- Occurrence Count
- 1 times
- Analytics Sources
- 131073
Account Information
- Account Name
- Keystone Gifts LLC
- Account ID
001Nt000005RWYpIAO- Industry
- Wholesale
- Location
- Parker, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 16
- Transaction Amount
- $-15,168.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $19,537.28 | RETAIL CAPITAL EPAY ***2720 | 131073 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 3 | 2024-08-20 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 4 | 2024-08-27 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 5 | 2024-09-03 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 6 | 2024-09-10 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 7 | 2024-09-17 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 8 | 2024-09-24 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 9 | 2024-10-01 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 10 | 2024-10-08 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 11 | 2024-10-15 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 12 | 2024-10-22 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 13 | 2024-10-29 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 14 | 2024-11-05 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 15 | 2024-11-12 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 16 | 2024-11-19 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| 17 | 2024-11-26 | $-948.00 | Payment to CREDIBLY | 154239 | 1 | direct_match |
| Total | $-15,168.00 | 17 transactions | ||||