Funding Details
ID: 105616
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2024-05-21
- Amount Funded
- $593,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:30
- Modified At
- 2026-01-30 16:44:30
- Occurrence Count
- 1 times
- Analytics Sources
- 83757
Account Information
- Account Name
- Ethik Brands, LLC
- Account ID
001Nt00000CkmkJIAR- Industry
- Wholesale
- Location
- San Fernando, CA
Payment Details
- Term (Days)
- 288
- Payment Frequency
- Weekly
- Daily Payment
- $2,884.80
- Actual Payment
- $2,884.80 (Weekly)
- First Payment
- 2024-06-03
- Last Payment
- 2024-06-26
- Transaction Count
- 5
- Transaction Amount
- $-72,120.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $593,950.00 | WIRE TYPE:WIRE IN DATE: 240521 TIME:1739 ET TRN:2024052100484110 SEQ:0670150960134956/030439 ORIG:CREDITLINE CAPITAL GROUP ID:210057832 SND BK: OPTIMUMBANK ID:067015096 PMT DET:NC1786398 FUNDING | 83757 | 1 | funding_deposit |
| 2 | 2024-06-03 | $-14,424.00 | CREDITLINE CAPIT DES:Debit ID:NC1786398 INDN:Ethik Brands, LLC CO ID:XXXXXXXXX CCD | 83757 | 1 | direct_match |
| 3 | 2024-06-10 | $-14,424.00 | CREDITLINE CAPIT DES:Debit ID:NC1786398 INDN:Ethik Brands, LLC CO ID:XXXXXXXXX CCD | 83757 | 1 | direct_match |
| 4 | 2024-06-17 | $-14,424.00 | CREDITLINE CAPIT DES:Debit ID:NC1786398 INDN:Ethik Brands, LLC CO ID:XXXXXXXXX CCD | 83757 | 1 | direct_match |
| 5 | 2024-06-20 | $-14,424.00 | CREDITLINE CAPIT DES:Makeup ID:NC1786398 INDN:Ethik Brands, LLC CO ID:XXXXXXXXX CCD | 83757 | 1 | direct_match |
| 6 | 2024-06-26 | $-14,424.00 | CREDITLINE CAPIT DES:Debit ID:NC1786398 INDN:Ethik Brands, LLC CO ID:XXXXXXXXX CCD | 83757 | 1 | direct_match |
| Total | $-72,120.00 | 6 transactions | ||||