Funding Details

ID: 120692

Funder Information
Funder Name
CREDITLINE CAPITAL GROUP
Date Funded
2024-07-22
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-07-22
Created At
2026-01-30 17:30:16
Modified At
2026-01-30 17:30:16
Occurrence Count
1 times
Analytics Sources
105385
Account Information
Account Name
Vicast Communications LLC
Account ID
001Nt00000HEvEOIA1
Industry
Communications
Location
Overland Park, KS
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$562.00
Actual Payment
$562.00 (Daily)
First Payment
2024-07-23
Last Payment
2024-07-31
Transaction Count
22
Transaction Amount
$-16,500.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-22 $18,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Creditline Capital Group Inc Cedarhurst NY 11516 Ref: Chase Nyc/Ctr/Bnf=Vicast Communications LLC Overland Park KS 66212-460 0 US/Ac-000000008981 Rfb=2024204003 482 Obi=Funding Imad: 0722F7B74M2C004332 Trn: 1011791204Ff 105385 1 funding_deposit
2 2024-07-23 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240723 CO Entry Descr:DR Sec:CCD Trace#:267090590737150 Eed:240723 Ind ID:800259 Ind Name:Vicast Communications Trn: 2050737150Tc 105385 1 direct_match
3 2024-07-23 $750.00 Online Transfer From Chk ...6355 Transaction#: 21495524884 105987 1 direct_match
4 2024-07-24 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240724 CO Entry Descr:DR Sec:CCD Trace#:267090590025192 Eed:240724 Ind ID:800259 Ind Name:Vicast Communications Trn: 2060025192Tc 105385 1 direct_match
5 2024-07-24 $750.00 Online Transfer From Chk ...6355 Transaction#: 21503189829 105987 1 direct_match
6 2024-07-25 $750.00 Online Transfer From Chk ...6355 Transaction#: 21514024504 105385 1 direct_match
7 2024-07-26 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240726 CO Entry Descr:DR Sec:CCD Trace#:267090592814862 Eed:240726 Ind ID:800259 Ind Name:Vicast Communications Trn: 2082814862Tc 105987 1 direct_match
8 2024-07-26 $750.00 Online Transfer From Chk ...6355 Transaction#: 21526621569 105385 1 direct_match
9 2024-07-29 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240729 CO Entry Descr:DR Sec:CCD Trace#:267090598491127 Eed:240729 Ind ID:800259 Ind Name:Vicast Communications Trn: 2118491127Tc 105385 1 direct_match
10 2024-07-30 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240730 CO Entry Descr:DR Sec:CCD Trace#:267090594214474 Eed:240730 Ind ID:800259 Ind Name:Vicast Communications Trn: 2124214474Tc 105385 1 direct_match
11 2024-07-31 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240731 CO Entry Descr:DR Sec:CCD Trace#:267090596020358 Eed:240731 Ind ID:800259 Ind Name:Vicast Communications Trn: 2136020358Tc 105987 1 direct_match
12 2024-07-31 $750.00 Online Transfer From Chk ...6355 Transaction#: 21576485571 105385 1 direct_match
13 2024-08-01 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240801 CO Entry Descr:DR Sec:CCD Trace#:267090593775153 Eed:240801 Ind ID:800259 Ind Name:Vicast Communications Trn: 2143775153Tc 105987 1 direct_match
14 2024-08-02 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240802 CO Entry Descr:DR Sec:CCD Trace#:267090596251375 Eed:240802 Ind ID:800259 Ind Name:Vicast Communications Trn: 2156251375Tc 105987 1 direct_match
15 2024-08-05 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240805 CO Entry Descr:DR Sec:CCD Trace#:267090596733081 Eed:240805 Ind ID:800259 Ind Name:Vicast Communications Trn: 2186733081Tc 105987 1 direct_match
16 2024-08-06 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240806 CO Entry Descr:DR Sec:CCD Trace#:267090593312413 Eed:240806 Ind ID:800259 Ind Name:Vicast Communications Trn: 2193312413Tc 105987 1 direct_match
17 2024-08-07 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240807 CO Entry Descr:DR Sec:CCD Trace#:267090597792801 Eed:240807 Ind ID:800259 Ind Name:Vicast Communications Trn: 2207792801Tc 105987 1 direct_match
18 2024-08-08 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240808 CO Entry Descr:DR Sec:CCD Trace#:267090590287364 Eed:240808 Ind ID:800259 Ind Name:Vicast Communications Trn: 2210287364Tc 105987 1 direct_match
19 2024-08-09 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240809 CO Entry Descr:DR Sec:CCD Trace#:267090591091883 Eed:240809 Ind ID:800259 Ind Name:Vicast Communications Trn: 2221091883Tc 105987 1 direct_match
20 2024-08-16 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240816 CO Entry Descr:DR Sec:CCD Trace#:267090595598358 Eed:240816 Ind ID:800259 Ind Name:Vicast Communications Trn: 2295598358Tc 105987 1 direct_match
21 2024-08-19 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240819 CO Entry Descr:DR Sec:CCD Trace#:267090590702671 Eed:240819 Ind ID:800259 Ind Name:Vicast Communications Trn: 2320702671Tc 105987 1 direct_match
22 2024-08-20 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240820 CO Entry Descr:DR Sec:CCD Trace#:267090599614675 Eed:240820 Ind ID:800259 Ind Name:Vicast Communications Trn: 2339614675Tc 105987 1 direct_match
23 2024-08-21 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240821 CO Entry Descr:DR Sec:CCD Trace#:267090591309423 Eed:240821 Ind ID:800259 Ind Name:Vicast Communications Trn: 2341309423Tc 105987 1 direct_match
24 2024-08-22 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240822 CO Entry Descr:DR Sec:CCD Trace#:267090594062963 Eed:240822 Ind ID:800259 Ind Name:Vicast Communications Trn: 2354062963Tc 105987 1 direct_match
25 2024-08-23 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240823 CO Entry Descr:DR Sec:CCD Trace#:267090595563592 Eed:240823 Ind ID:800259 Ind Name:Vicast Communications Trn: 2365563592Tc 105987 1 direct_match
26 2024-08-26 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240826 CO Entry Descr:DR Sec:CCD Trace#:267090591888881 Eed:240826 Ind ID:800259 Ind Name:Vicast Communications Trn: 2391888881Tc 105987 1 direct_match
27 2024-08-27 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240827 CO Entry Descr:DR Sec:CCD Trace#:267090590981854 Eed:240827 Ind ID:800259 Ind Name:Vicast Communications Trn: 2400981854Tc 105987 1 direct_match
28 2024-08-28 $-750.00 Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240828 CO Entry Descr:DR Sec:CCD Trace#:267090594820901 Eed:240828 Ind ID:800259 Ind Name:Vicast Communications Trn: 2414820901Tc 105987 1 direct_match
Total $-16,500.00 28 transactions