Funding Details
ID: 128697
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2024-08-22
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:12
- Modified At
- 2026-01-30 17:54:12
- Occurrence Count
- 1 times
- Analytics Sources
- 124861
Account Information
- Account Name
- Range Active
- Account ID
001Nt00000JA1CoIAL- Industry
- Manufacturing
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $652.00
- Actual Payment
- $652.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-09-30
- Transaction Count
- 27
- Transaction Amount
- $-17,604.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 2 | 2024-08-22 | $31,500.00 | Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:240822 CO Entry Descr:CR Sec:CCD Trace#:267090595496809 Eed:240822 Ind ID:800273 Ind Name:Range Active Trn: 2355496809Tc | 124861 | 1 | funding_deposit |
| 3 | 2024-08-23 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 4 | 2024-08-26 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 5 | 2024-08-27 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 6 | 2024-08-28 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 7 | 2024-08-29 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 8 | 2024-08-30 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 9 | 2024-09-03 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 2 | direct_match |
| 10 | 2024-09-04 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 11 | 2024-09-05 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 2 | direct_match |
| 12 | 2024-09-06 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 13 | 2024-09-09 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 14 | 2024-09-10 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 15 | 2024-09-11 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 16 | 2024-09-12 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 17 | 2024-09-13 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 18 | 2024-09-16 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 19 | 2024-09-17 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 20 | 2024-09-18 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 21 | 2024-09-19 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 22 | 2024-09-20 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 23 | 2024-09-23 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 24 | 2024-09-24 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 25 | 2024-09-25 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 26 | 2024-09-26 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 27 | 2024-09-27 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| 28 | 2024-09-30 | $-652.00 | Payment to CREDITLINE CAPITAL GROUP | 124861 | 1 | direct_match |
| Total | $-17,604.00 | 28 transactions | ||||