Funding Details

ID: 102812

Funder Information
Funder Name
CREDITLINE CAPITAL GROUP
Date Funded
2025-02-06
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:35:12
Modified At
2026-01-30 16:35:12
Occurrence Count
1 times
Analytics Sources
202291
Account Information
Account Name
Nakama Anime Bar LLC
Account ID
001Nt00000BQxZGIA1
Industry
Lounges / Drinking Places
Location
Orange Park, FL
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-02-07
Last Payment
2025-02-28
Transaction Count
74
Transaction Amount
$-43,235.56
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $36,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Creditline Capital Group Inc Cedarhurst NY 11516 Ref: Chase Nyc/Ctr/Bnf=Nakama Anime Bar Orange Park FL 32073-1704 US/Ac-000 000008561 Rfb=2025037000783 Obi=Fun Ding Imad: 0206F7B74M2C000969 Trn: 0526631037Ff 202291 1 funding_deposit
2 2025-02-07 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
3 2025-02-07 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Feb 07 CO Entry Descr:Debits Sec:CCD Trace#:067015099100575 Eed:250207 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0389100575Tc 237399 1 direct_match
4 2025-02-10 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
5 2025-02-10 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250210 CO Entry Descr:DR Sec:CCD Trace#:267090591124633 Eed:250210 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0411124633Tc 237399 1 direct_match
6 2025-02-11 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
7 2025-02-11 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250211 CO Entry Descr:DR Sec:CCD Trace#:267090599048329 Eed:250211 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0429048329Tc 237399 1 direct_match
8 2025-02-12 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
9 2025-02-12 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250212 CO Entry Descr:DR Sec:CCD Trace#:267090595285143 Eed:250212 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0435285143Tc 237399 1 direct_match
10 2025-02-13 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
11 2025-02-13 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250213 CO Entry Descr:DR Sec:CCD Trace#:267090590734100 Eed:250213 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0440734100Tc 237399 1 direct_match
12 2025-02-14 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
13 2025-02-14 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250214 CO Entry Descr:DR Sec:CCD Trace#:267090590162883 Eed:250214 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0450162883Tc 237399 1 direct_match
14 2025-02-18 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 2 direct_match
15 2025-02-18 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Feb 18 CO Entry Descr:Debits Sec:CCD Trace#:067015099216891 Eed:250218 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0499216891Tc 237399 1 direct_match
16 2025-02-19 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
17 2025-02-19 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250219 CO Entry Descr:DR Sec:CCD Trace#:267090591100572 Eed:250219 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0501100572Tc 237399 1 direct_match
18 2025-02-20 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
19 2025-02-20 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250220 CO Entry Descr:DR Sec:CCD Trace#:267090599172030 Eed:250220 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0519172030Tc 237399 1 direct_match
20 2025-02-21 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
21 2025-02-21 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Feb 21 CO Entry Descr:Debits Sec:CCD Trace#:067015096399765 Eed:250221 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0526399765Tc 237399 1 direct_match
22 2025-02-24 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
23 2025-02-24 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250224 CO Entry Descr:DR Sec:CCD Trace#:267090598322562 Eed:250224 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0558322562Tc 237399 1 direct_match
24 2025-02-25 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
25 2025-02-25 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250225 CO Entry Descr:DR Sec:CCD Trace#:267090595216960 Eed:250225 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0565216960Tc 237399 1 direct_match
26 2025-02-26 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
27 2025-02-26 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250226 CO Entry Descr:DR Sec:CCD Trace#:267090592316789 Eed:250226 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0572316789Tc 237399 1 direct_match
28 2025-02-27 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
29 2025-02-27 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250227 CO Entry Descr:DR Sec:CCD Trace#:267090599045069 Eed:250227 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0589045069Tc 237399 1 direct_match
30 2025-02-28 $-600.00 Payment to CREDITLINE CAPITAL GROUP 202291 1 direct_match
31 2025-02-28 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250228 CO Entry Descr:DR Sec:CCD Trace#:267090597970040 Eed:250228 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0597970040Tc 237399 1 direct_match
32 2025-03-03 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Mar 03 CO Entry Descr:Debits Sec:CCD Trace#:067015099398997 Eed:250303 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0629398997Tc 237399 1 direct_match
33 2025-03-04 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250304 CO Entry Descr:DR Sec:CCD Trace#:267090598711655 Eed:250304 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0638711655Tc 237399 1 direct_match
34 2025-03-05 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250305 CO Entry Descr:DR Sec:CCD Trace#:267090599255949 Eed:250305 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0649255949Tc 237399 1 direct_match
35 2025-03-06 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250306 CO Entry Descr:DR Sec:CCD Trace#:267090590428271 Eed:250306 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0650428271Tc 237399 1 direct_match
36 2025-03-06 $-299.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250306 CO Entry Descr:DR Sec:CCD Trace#:267090590428270 Eed:250306 Ind ID:800327Monthly Ind Name:Nakama Anime Bar LLC Trn: 0650428270Tc 237399 1 direct_match
37 2025-03-07 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250307 CO Entry Descr:DR Sec:CCD Trace#:267090591068074 Eed:250307 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0661068074Tc 237399 1 direct_match
38 2025-03-10 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250310 CO Entry Descr:DR Sec:CCD Trace#:267090594745619 Eed:250310 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0694745619Tc 237399 1 direct_match
39 2025-03-11 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Mar 11 CO Entry Descr:Debits Sec:CCD Trace#:067015093843017 Eed:250311 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0703843017Tc 237399 1 direct_match
40 2025-03-12 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250312 CO Entry Descr:DR Sec:CCD Trace#:267090591806596 Eed:250312 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0711806596Tc 237399 1 direct_match
41 2025-03-13 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250313 CO Entry Descr:DR Sec:CCD Trace#:267090598565553 Eed:250313 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0728565553Tc 237399 1 direct_match
42 2025-03-14 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250314 CO Entry Descr:DR Sec:CCD Trace#:267090598712123 Eed:250314 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0738712123Tc 237399 1 direct_match
43 2025-03-17 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250317 CO Entry Descr:DR Sec:CCD Trace#:267090596433288 Eed:250317 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0766433288Tc 237399 1 direct_match
44 2025-03-18 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250318 CO Entry Descr:DR Sec:CCD Trace#:267090597539270 Eed:250318 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0777539270Tc 237399 1 direct_match
45 2025-03-19 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250319 CO Entry Descr:DR Sec:CCD Trace#:267090596046942 Eed:250319 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0786046942Tc 237399 1 direct_match
46 2025-03-20 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250320 CO Entry Descr:DR Sec:CCD Trace#:267090591732863 Eed:250320 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0791732863Tc 237399 1 direct_match
47 2025-03-21 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250321 CO Entry Descr:DR Sec:CCD Trace#:267090597826381 Eed:250321 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0807826381Tc 237399 1 direct_match
48 2025-03-24 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250324 CO Entry Descr:DR Sec:CCD Trace#:267090599591835 Eed:250324 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0839591835Tc 237399 1 direct_match
49 2025-03-25 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250325 CO Entry Descr:DR Sec:CCD Trace#:267090594760373 Eed:250325 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0844760373Tc 237399 1 direct_match
50 2025-03-26 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250326 CO Entry Descr:DR Sec:CCD Trace#:267090590544168 Eed:250326 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0850544168Tc 237399 1 direct_match
51 2025-03-27 $-419.72 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250327 CO Entry Descr:DR Sec:CCD Trace#:267090593570496 Eed:250327 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0863570496Tc 237399 1 direct_match
52 2025-03-28 $-419.72 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Mar 28 CO Entry Descr:Debits Sec:CCD Trace#:067015097887672 Eed:250328 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0877887672Tc 237399 1 direct_match
53 2025-03-31 $-419.72 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Mar 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099270645 Eed:250331 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0909270645Tc 237399 1 direct_match
54 2025-04-01 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250401 CO Entry Descr:DR Sec:CCD Trace#:267090597417988 Eed:250401 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0917417988Tc 237399 1 direct_match
55 2025-04-02 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250402 CO Entry Descr:DR Sec:CCD Trace#:267090599330006 Eed:250402 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0929330006Tc 237399 1 direct_match
56 2025-04-03 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250403 CO Entry Descr:DR Sec:CCD Trace#:267090593301695 Eed:250403 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0933301695Tc 237399 1 direct_match
57 2025-04-03 $-299.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250403 CO Entry Descr:DR Sec:CCD Trace#:267090593301696 Eed:250403 Ind ID:800327Monthly Ind Name:Nakama Anime Bar LLC Trn: 0933301696Tc 237399 1 direct_match
58 2025-04-04 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250404 CO Entry Descr:DR Sec:CCD Trace#:267090598916004 Eed:250404 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0948916004Tc 237399 1 direct_match
59 2025-04-07 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Apr 07 CO Entry Descr:Debits Sec:CCD Trace#:067015095697430 Eed:250407 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0975697430Tc 237399 1 direct_match
60 2025-04-08 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250408 CO Entry Descr:DR Sec:CCD Trace#:267090591783616 Eed:250408 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0981783616Tc 237399 1 direct_match
61 2025-04-09 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250409 CO Entry Descr:DR Sec:CCD Trace#:267090591489088 Eed:250409 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 0991489088Tc 237399 1 direct_match
62 2025-04-10 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250410 CO Entry Descr:DR Sec:CCD Trace#:267090597760105 Eed:250410 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1007760105Tc 237399 1 direct_match
63 2025-04-11 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250411 CO Entry Descr:DR Sec:CCD Trace#:267090596572476 Eed:250411 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1016572476Tc 237399 1 direct_match
64 2025-04-14 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Apr 14 CO Entry Descr:Debits Sec:CCD Trace#:067015092127360 Eed:250414 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1042127360Tc 237399 1 direct_match
65 2025-04-15 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250415 CO Entry Descr:DR Sec:CCD Trace#:267090590544243 Eed:250415 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1050544243Tc 237399 1 direct_match
66 2025-04-16 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250416 CO Entry Descr:DR Sec:CCD Trace#:267090595333917 Eed:250416 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1065333917Tc 237399 1 direct_match
67 2025-04-17 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250417 CO Entry Descr:DR Sec:CCD Trace#:267090597911381 Eed:250417 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1077911381Tc 237399 1 direct_match
68 2025-04-21 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250421 CO Entry Descr:DR Sec:CCD Trace#:267090591056411 Eed:250421 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1111056411Tc 237399 1 direct_match
69 2025-04-22 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250422 CO Entry Descr:DR Sec:CCD Trace#:267090598066221 Eed:250422 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1128066221Tc 237399 1 direct_match
70 2025-04-23 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250423 CO Entry Descr:DR Sec:CCD Trace#:267090595449278 Eed:250423 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1135449278Tc 237399 1 direct_match
71 2025-04-24 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250424 CO Entry Descr:DR Sec:CCD Trace#:267090599672736 Eed:250424 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1149672736Tc 237399 1 direct_match
72 2025-04-25 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250425 CO Entry Descr:DR Sec:CCD Trace#:267090594615367 Eed:250425 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1154615367Tc 237399 1 direct_match
73 2025-04-28 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Apr 28 CO Entry Descr:Debits Sec:CCD Trace#:067015099235922 Eed:250428 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1189235922Tc 237399 1 direct_match
74 2025-04-29 $-599.60 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:250429 CO Entry Descr:DR Sec:CCD Trace#:267090593845769 Eed:250429 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1193845769Tc 237399 1 direct_match
75 2025-04-30 $-599.60 Orig CO Name:Creditline Capit Orig ID:921291061 Desc Date:Apr 30 CO Entry Descr:Debits Sec:CCD Trace#:067015091052082 Eed:250430 Ind ID:800327 Ind Name:Nakama Anime Bar LLC Trn: 1201052082Tc 237399 1 direct_match
Total $-43,235.56 75 transactions