Funder Information
Funder Name
CREDIBLY
Date Funded
2024-09-26
Amount Funded
$12,840.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:23:46
Modified At
2026-01-30 16:23:46
Occurrence Count
1 times
Analytics Sources
135770
Account Information
Account Name
Tread Rack LLC
Account ID
001Nt00000A7fBxIAJ
Industry
Wholesale
Location
Sheridan, WY
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
80
Transaction Amount
$-7,440.00
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 (81)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $12,840.00 Electronic Deposit From RETAIL CAPITAL REF=242690153560890N00 2273509621EPAY 1286713 135770 1 funding_deposit
2 2024-09-27 $-93.00 Payment to CREDIBLY 150434 1 direct_match
3 2024-09-30 $-93.00 Payment to CREDIBLY 150434 1 direct_match
4 2024-10-01 $-93.00 Payment to CREDIBLY 150434 1 direct_match
5 2024-10-02 $-93.00 Payment to CREDIBLY 150434 1 direct_match
6 2024-10-03 $-93.00 Payment to CREDIBLY 150434 1 direct_match
7 2024-10-04 $-93.00 Payment to CREDIBLY 150434 1 direct_match
8 2024-10-07 $-93.00 Payment to CREDIBLY 150434 1 direct_match
9 2024-10-08 $-93.00 Payment to CREDIBLY 150434 1 direct_match
10 2024-10-09 $-93.00 Payment to CREDIBLY 150434 1 direct_match
11 2024-10-10 $-93.00 Payment to CREDIBLY 150434 1 direct_match
12 2024-10-11 $-93.00 Payment to CREDIBLY 150434 1 direct_match
13 2024-10-15 $-93.00 Payment to CREDIBLY 150434 1 direct_match
14 2024-10-16 $-93.00 Payment to CREDIBLY 150434 1 direct_match
15 2024-10-17 $-93.00 Payment to CREDIBLY 150434 1 direct_match
16 2024-10-18 $-93.00 Payment to CREDIBLY 150434 1 direct_match
17 2024-10-21 $-93.00 Payment to CREDIBLY 150434 1 direct_match
18 2024-10-22 $-93.00 Payment to CREDIBLY 150434 1 direct_match
19 2024-10-23 $-93.00 Payment to CREDIBLY 150434 1 direct_match
20 2024-10-24 $-93.00 Payment to CREDIBLY 150434 1 direct_match
21 2024-10-25 $-93.00 Payment to CREDIBLY 150434 1 direct_match
22 2024-10-28 $-93.00 Payment to CREDIBLY 150434 1 direct_match
23 2024-10-29 $-93.00 Payment to CREDIBLY 150434 1 direct_match
24 2024-10-30 $-93.00 Payment to CREDIBLY 150434 1 direct_match
25 2024-10-31 $-93.00 Payment to CREDIBLY 150434 1 direct_match
26 2024-11-01 $-93.00 Payment to CREDIBLY 150434 1 direct_match
27 2024-11-04 $-93.00 Payment to CREDIBLY 150434 1 direct_match
28 2024-11-05 $-93.00 Payment to CREDIBLY 150434 1 direct_match
29 2024-11-06 $-93.00 Payment to CREDIBLY 150434 1 direct_match
30 2024-11-07 $-93.00 Payment to CREDIBLY 150434 1 direct_match
31 2024-11-08 $-93.00 Payment to CREDIBLY 150434 1 direct_match
32 2024-11-12 $-93.00 Payment to CREDIBLY 150434 1 direct_match
33 2024-11-13 $-93.00 Payment to CREDIBLY 150434 1 direct_match
34 2024-11-14 $-93.00 Payment to CREDIBLY 150434 1 direct_match
35 2024-11-15 $-93.00 Payment to CREDIBLY 150434 1 direct_match
36 2024-11-18 $-93.00 Payment to CREDIBLY 150434 1 direct_match
37 2024-11-19 $-93.00 Payment to CREDIBLY 150434 1 direct_match
38 2024-11-20 $-93.00 Payment to CREDIBLY 150434 1 direct_match
39 2024-11-21 $-93.00 Payment to CREDIBLY 150434 1 direct_match
40 2024-11-22 $-93.00 Payment to CREDIBLY 150434 1 direct_match
41 2024-11-25 $-93.00 Payment to CREDIBLY 150434 1 direct_match
42 2024-11-26 $-93.00 Payment to CREDIBLY 150434 1 direct_match
43 2024-11-27 $-93.00 Payment to CREDIBLY 150434 1 direct_match
44 2024-11-29 $-93.00 Payment to CREDIBLY 150434 1 direct_match
45 2024-12-02 $-93.00 Payment to CREDIBLY 177714 1 direct_match
46 2024-12-03 $-93.00 Payment to CREDIBLY 177714 1 direct_match
47 2024-12-04 $-93.00 Payment to CREDIBLY 177714 1 direct_match
48 2024-12-05 $-93.00 Payment to CREDIBLY 177714 1 direct_match
49 2024-12-06 $-93.00 Payment to CREDIBLY 177714 1 direct_match
50 2024-12-09 $-93.00 Payment to CREDIBLY 177714 1 direct_match
51 2024-12-10 $-93.00 Payment to CREDIBLY 177714 1 direct_match
52 2024-12-11 $-93.00 Payment to CREDIBLY 177714 1 direct_match
53 2024-12-12 $-93.00 Payment to CREDIBLY 177714 1 direct_match
54 2024-12-13 $-93.00 Payment to CREDIBLY 177714 1 direct_match
55 2024-12-16 $-93.00 Payment to CREDIBLY 177714 1 direct_match
56 2024-12-17 $-93.00 Payment to CREDIBLY 177714 1 direct_match
57 2024-12-18 $-93.00 Payment to CREDIBLY 177714 1 direct_match
58 2024-12-19 $-93.00 Payment to CREDIBLY 177714 1 direct_match
59 2024-12-20 $-93.00 Payment to CREDIBLY 177714 1 direct_match
60 2024-12-23 $-93.00 Payment to CREDIBLY 177714 1 direct_match
61 2024-12-24 $-93.00 Payment to CREDIBLY 177714 1 direct_match
62 2024-12-26 $-93.00 Payment to CREDIBLY 177714 1 direct_match
63 2024-12-27 $-93.00 Payment to CREDIBLY 177714 1 direct_match
64 2024-12-30 $-93.00 Payment to CREDIBLY 177714 1 direct_match
65 2024-12-31 $-93.00 Payment to CREDIBLY 177714 1 direct_match
66 2025-01-02 $-93.00 Payment to CREDIBLY 177714 1 direct_match
67 2025-01-03 $-93.00 Payment to CREDIBLY 177714 1 direct_match
68 2025-01-06 $-93.00 Payment to CREDIBLY 177714 1 direct_match
69 2025-01-07 $-93.00 Payment to CREDIBLY 177714 1 direct_match
70 2025-01-08 $-93.00 Payment to CREDIBLY 177714 1 direct_match
71 2025-01-09 $-93.00 Payment to CREDIBLY 177714 1 direct_match
72 2025-01-10 $-93.00 Payment to CREDIBLY 177714 1 direct_match
73 2025-01-13 $-93.00 Payment to CREDIBLY 177714 1 direct_match
74 2025-01-14 $-93.00 Payment to CREDIBLY 177714 1 direct_match
75 2025-01-15 $-93.00 Payment to CREDIBLY 177714 1 direct_match
76 2025-01-16 $-93.00 Payment to CREDIBLY 177714 1 direct_match
77 2025-01-17 $-93.00 Payment to CREDIBLY 177714 1 direct_match
78 2025-01-21 $-93.00 Payment to CREDIBLY 177714 1 direct_match
79 2025-01-22 $-93.00 Payment to CREDIBLY 177714 1 direct_match
80 2025-01-23 $-93.00 Payment to CREDIBLY 177714 1 direct_match
81 2025-01-24 $-93.00 Payment to CREDIBLY 177714 1 direct_match
Total $-7,440.00 81 transactions