Funder Information
Funder Name
CREDITLINE CAPITAL GROUP
Date Funded
2025-03-11
Amount Funded
$9,156.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:59:50
Modified At
2026-01-30 21:29:04
Occurrence Count
2 times
Analytics Sources
272023
Account Information
Account Name
Rosa PLLC
Account ID
001Nt00000T64tqIAB
Industry
Business Consulting
Location
Phoenix, ID
Payment Details
Term (Days)
180
Payment Frequency
Monthly
Daily Payment
$13.59
Actual Payment
$13.59 (Monthly)
First Payment
2025-03-14
Last Payment
2025-05-30
Transaction Count
14
Transaction Amount
$-19,335.52
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
2.1117
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $9,156.25 WIRE/IN-2025031100006130;ORG CREDITLINE CAPITAL GROUP INC 00 272023 2 funding_deposit
2 2025-03-14 $-1,561.46 Creditline Capit DR REF # 02507 3006697725 Creditline Capit1 272023 2 direct_match
3 2025-03-21 $-1,561.46 Creditline Capit DR REF # 02508 0002944087 Creditline Capit1 272023 2 direct_match
4 2025-03-28 $-1,561.46 Creditline Capit Debits REF # 02508 7009197424 Creditline Ca 272023 2 direct_match
5 2025-04-03 $-299.00 04/03 Creditline Capit DR REF # 02509 3005997576 Creditline Capit1 272023 2 direct_match
6 2025-04-04 $-1,561.46 04/04 Creditline Capit DR REF # 02509 4007487114 Creditline Capit1 272023 2 direct_match
7 2025-04-11 $-1,561.46 04/11 Creditline Capit DR REF # 02510 1004019622 Creditline Capit1 272023 2 direct_match
8 2025-04-18 $-1,561.46 04/18 Creditline Capit DR REF # 02510 8000536545 Creditline Capit1 272023 2 direct_match
9 2025-04-25 $-1,561.46 04/25 Creditline Capit DR REF # 02511 5006438372 Creditline Capit1 272023 2 direct_match
10 2025-05-02 $-1,561.46 Creditline Capit Debits REF # 02512 2004383396 Creditline Ca 272023 2 direct_match
11 2025-05-08 $-299.00 Creditline Capit DR REF # 02512 8000335856 Creditline Capit1 272023 2 direct_match
12 2025-05-09 $-1,561.46 Creditline Capit Debits REF # 02512 9001529620 Creditline Ca 272023 2 direct_match
13 2025-05-16 $-1,561.46 Creditline Capit Debits REF # 02513 6007775467 Creditline Ca 272023 2 direct_match
14 2025-05-23 $-1,561.46 Creditline Capit DR REF # 02514 3004029189 Creditline Capit1 272023 2 direct_match
15 2025-05-30 $-1,561.46 Creditline Capit DR REF # 02515 0000164306 Creditline Capit1 272023 2 direct_match
Total $-19,335.52 15 transactions