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