Funder Information
Funder Name
CREDITLINE CAPITAL GROUP
Date Funded
2025-07-03
Amount Funded
$46,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:48:00
Modified At
2026-01-30 20:57:35
Occurrence Count
2 times
Analytics Sources
386929
Account Information
Account Name
A CLEANER CHIMNEY LLC
Account ID
001Nt00000RbyH4IAJ
Industry
Janitorial
Location
PFAFFTOWN, NC
Payment Details
Term (Days)
4789
Payment Frequency
Monthly
Daily Payment
$13.59
Actual Payment
$13.59 (Monthly)
First Payment
2025-07-09
Last Payment
2025-08-28
Transaction Count
9
Transaction Amount
$-15,854.52
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3410
Payoff Status
restructured
Expected Payoff
2043-11-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $46,500.00 WIRE TYPE:WIRE IN DATE: 250703 TIME:1321 ET TRN:2025070300489455 SEQ:20250703RO453415/003945 ORIG:CREDITLINE CAPITAL GROUP ID:9856004286 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025184 003056 FUNDING 386929 2 funding_deposit
2 2025-07-09 $-299.00 Creditline Capit DES:DR ID:Monthly800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
3 2025-07-10 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
4 2025-07-17 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
5 2025-07-24 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
6 2025-07-31 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
7 2025-08-07 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
8 2025-08-08 $299.00 BKOFAMERICA MOBILE 08/09 3622374911 DEPOSIT *MOBILE NC 386929 2 direct_match
9 2025-08-14 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
10 2025-08-21 $-1,944.44 Creditline Capit DES:Debits ID:800382 INDN:A Cleaner Chimney LLC CO ID:XXXXXXXXX CCD 386929 2 direct_match
11 2025-08-28 $-1,944.44 Creditline Capit DES:DR ID:800382 INDN:A Cleaner Chimney LLC CO ID:1921291061 CCD 386929 2 direct_match
Total $-15,854.52 11 transactions