Funding Details
ID: 144831
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2024-12-09
- Amount Funded
- $143,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:59
- Modified At
- 2026-01-30 18:41:59
- Occurrence Count
- 1 times
- Analytics Sources
- 162841
Account Information
- Account Name
- Innate Design LLC
- Account ID
001Nt00000MO6FjIAL- Industry
- Construction
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $985.80
- Actual Payment
- $985.80 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-30
- Transaction Count
- 3
- Transaction Amount
- $-14,787.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $143,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Creditline Capital Group New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Innate Design LLC Trent Macdonald Aurora CO 80014 US/Ac-000000005159 Rfb=NC1991053 Obi= Funding Imad: 1209Gmqfmp01032013 Trn: 1118351344Ff | 162841 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-4,929.00 | Orig CO Name:Creditline Capit Orig ID:003072412 Desc Date:Dec 16 CO Entry Descr:Debits Sec:CCD Trace#:067015099449674 Eed:241216 Ind ID:NC1991053 Ind Name:Innate Aec LLC Trn: 3519449674Tc | 162841 | 1 | direct_match |
| 3 | 2024-12-23 | $-4,929.00 | Orig CO Name:Creditline Capit Orig ID:003072412 Desc Date:Dec 23 CO Entry Descr:Debits Sec:CCD Trace#:067015091899432 Eed:241223 Ind ID:NC1991053 Ind Name:Innate Aec LLC Trn: 3581899432Tc | 162841 | 1 | direct_match |
| 4 | 2024-12-30 | $-4,929.00 | Orig CO Name:Creditline Capit Orig ID:003072412 Desc Date:Dec 30 CO Entry Descr:Debits Sec:CCD Trace#:067015096127003 Eed:241230 Ind ID:NC1991053 Ind Name:Innate Aec LLC Trn: 3656127003Tc | 162841 | 1 | direct_match |
| Total | $-14,787.00 | 4 transactions | ||||