Funding Details
ID: 175655
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2024-11-07
- Amount Funded
- $238,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-07 - Created At
- 2026-01-30 20:14:50
- Modified At
- 2026-01-30 20:14:50
- Occurrence Count
- 1 times
- Analytics Sources
- 214982
Account Information
- Account Name
- Honolulu Fish & Seafood Corp
- Account ID
001Nt00000Pzld8IAB- Industry
- Meat/Seafood
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $1,687.60
- Actual Payment
- $1,687.60 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-02-25
- Transaction Count
- 86
- Transaction Amount
- $-713,535.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $238,700.00 | Wire Transfer Credit 2024312000142200 ORG CREDITLINE CAP ITAL GROUP OBI NC1969559 | 214982 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Nov 12 NC1926392 | 214982 | 1 | direct_match |
| 3 | 2024-11-18 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Nov 18 NC1926392 | 214982 | 1 | direct_match |
| 4 | 2024-11-19 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Nov 19 NC1969559 | 214982 | 1 | direct_match |
| 5 | 2024-11-25 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Nov 25 NC1926392 | 214982 | 1 | direct_match |
| 6 | 2024-11-26 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Nov 26 NC1969559 | 214982 | 1 | direct_match |
| 7 | 2024-12-02 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Dec 02 NC1926392 | 214982 | 1 | direct_match |
| 8 | 2024-12-03 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Dec 03 NC1969559 | 214982 | 1 | direct_match |
| 9 | 2024-12-09 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Dec 09 NC1926392 | 214982 | 1 | direct_match |
| 10 | 2024-12-10 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Dec 10 NC1969559 | 214982 | 1 | direct_match |
| 11 | 2024-12-16 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Dec 16 NC1926392 | 214982 | 1 | direct_match |
| 12 | 2024-12-17 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Dec 17 NC1969559 | 214982 | 1 | direct_match |
| 13 | 2024-12-23 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Dec 23 NC1926392 | 214982 | 1 | direct_match |
| 14 | 2024-12-24 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Dec 24 NC1969559 | 214982 | 1 | direct_match |
| 15 | 2024-12-30 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Dec 30 NC1926392 | 214982 | 1 | direct_match |
| 16 | 2024-12-31 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Dec 31 NC1969559 | 214982 | 1 | direct_match |
| 17 | 2025-01-06 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jan 06 NC1926392 | 214982 | 1 | direct_match |
| 18 | 2025-01-07 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jan 07 NC1969559 | 214982 | 1 | direct_match |
| 19 | 2025-01-13 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jan 13 NC1926392 | 214982 | 1 | direct_match |
| 20 | 2025-01-14 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jan 14 NC1969559 | 214982 | 1 | direct_match |
| 21 | 2025-01-21 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jan 21 NC1926392 | 214982 | 1 | direct_match |
| 22 | 2025-01-21 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jan 21 NC1969559 | 214982 | 1 | direct_match |
| 23 | 2025-01-27 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jan 27 NC1926392 | 214982 | 1 | direct_match |
| 24 | 2025-01-28 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jan 28 NC1969559 | 214982 | 1 | direct_match |
| 25 | 2025-02-03 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Feb 03 NC1926392 | 214982 | 1 | direct_match |
| 26 | 2025-02-04 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Feb 04 NC1969559 | 214982 | 1 | direct_match |
| 27 | 2025-02-10 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Feb 10 NC1926392 | 214982 | 1 | direct_match |
| 28 | 2025-02-11 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Feb 11 NC1969559 | 214982 | 1 | direct_match |
| 29 | 2025-02-18 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Feb 18 NC1926392 | 214982 | 1 | direct_match |
| 30 | 2025-02-18 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Feb 18 NC1969559 | 214982 | 1 | direct_match |
| 31 | 2025-02-24 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Feb 24 NC1926392 | 214982 | 1 | direct_match |
| 32 | 2025-02-25 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Feb 25 NC1969559 | 214982 | 1 | direct_match |
| 33 | 2025-03-03 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Mar 03 NC1926392 | 228406 | 1 | direct_match |
| 34 | 2025-03-04 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Mar 04 NC1969559 | 228406 | 1 | direct_match |
| 35 | 2025-03-10 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Mar 10 NC1926392 | 228406 | 1 | direct_match |
| 36 | 2025-03-11 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Mar 11 NC1969559 | 228406 | 1 | direct_match |
| 37 | 2025-03-17 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Mar 17 NC1926392 | 228406 | 1 | direct_match |
| 38 | 2025-03-18 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Mar 18 NC1969559 | 228406 | 1 | direct_match |
| 39 | 2025-03-24 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Mar 24 NC1926392 | 228406 | 1 | direct_match |
| 40 | 2025-03-25 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Mar 25 NC1969559 | 228406 | 1 | direct_match |
| 41 | 2025-03-31 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Mar 31 NC1926392 | 228406 | 1 | direct_match |
| 42 | 2025-04-01 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Apr 01 NC1969559 | 238408 | 1 | direct_match |
| 43 | 2025-06-02 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jun 02 NC1926392 | 429098 | 1 | direct_match |
| 44 | 2025-06-02 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jun 02 NC2089740 | 429098 | 1 | direct_match |
| 45 | 2025-06-03 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jun 03 NC1969559 | 429098 | 1 | direct_match |
| 46 | 2025-06-09 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jun 09 NC1926392 | 429098 | 1 | direct_match |
| 47 | 2025-06-09 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jun 09 NC2089740 | 429098 | 1 | direct_match |
| 48 | 2025-06-10 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jun 10 NC1969559 | 429098 | 1 | direct_match |
| 49 | 2025-06-16 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jun 16 NC1926392 | 429098 | 1 | direct_match |
| 50 | 2025-06-16 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jun 16 NC2089740 | 429098 | 1 | direct_match |
| 51 | 2025-06-17 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jun 17 NC1969559 | 429098 | 1 | direct_match |
| 52 | 2025-06-20 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jun 20 NC1969559 | 429098 | 1 | direct_match |
| 53 | 2025-06-23 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jun 23 NC1926392 | 429098 | 1 | direct_match |
| 54 | 2025-06-23 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jun 23 NC2089740 | 429098 | 1 | direct_match |
| 55 | 2025-06-24 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jun 24 NC1969559 | 429098 | 1 | direct_match |
| 56 | 2025-06-30 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jun 30 NC1926392 | 429098 | 1 | direct_match |
| 57 | 2025-06-30 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jun 30 NC2089740 | 429098 | 1 | direct_match |
| 58 | 2025-07-01 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jul 01 NC1969559 | 429098 | 1 | direct_match |
| 59 | 2025-07-07 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jul 07 NC1926392 | 429098 | 1 | direct_match |
| 60 | 2025-07-07 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jul 07 NC2089740 | 429098 | 1 | direct_match |
| 61 | 2025-07-08 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jul 08 NC1969559 | 429098 | 1 | direct_match |
| 62 | 2025-07-14 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jul 14 NC1926392 | 429098 | 1 | direct_match |
| 63 | 2025-07-14 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jul 14 NC2089740 | 429098 | 1 | direct_match |
| 64 | 2025-07-15 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jul 15 NC1969559 | 429098 | 1 | direct_match |
| 65 | 2025-07-21 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jul 21 NC1926392 | 429098 | 1 | direct_match |
| 66 | 2025-07-21 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jul 21 NC2089740 | 429098 | 1 | direct_match |
| 67 | 2025-07-22 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jul 22 NC1969559 | 429098 | 1 | direct_match |
| 68 | 2025-07-28 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Jul 28 NC1926392 | 429098 | 1 | direct_match |
| 69 | 2025-07-28 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Jul 28 NC2089740 | 429098 | 1 | direct_match |
| 70 | 2025-07-29 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Jul 29 NC1969559 | 429098 | 1 | direct_match |
| 71 | 2025-08-04 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Aug 04 NC1926392 | 429098 | 1 | direct_match |
| 72 | 2025-08-04 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Aug 04 NC2089740 | 429098 | 1 | direct_match |
| 73 | 2025-08-05 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Aug 05 NC1969559 | 429098 | 1 | direct_match |
| 74 | 2025-08-11 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Aug 11 NC1926392 | 429098 | 1 | direct_match |
| 75 | 2025-08-11 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Aug 11 NC2089740 | 429098 | 1 | direct_match |
| 76 | 2025-08-18 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Aug 18 NC1926392 | 429098 | 1 | direct_match |
| 77 | 2025-08-18 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Aug 18 NC2089740 | 429098 | 1 | direct_match |
| 78 | 2025-08-25 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Aug 25 NC2089740 | 429098 | 1 | direct_match |
| 79 | 2025-09-02 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Sep 02 NC2089740 | 429098 | 1 | direct_match |
| 80 | 2025-09-08 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Sep 08 NC2089740 | 429098 | 1 | direct_match |
| 81 | 2025-09-15 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Sep 15 NC2089740 | 429098 | 1 | direct_match |
| 82 | 2025-09-22 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Sep 22 NC2089740 | 429098 | 1 | direct_match |
| 83 | 2025-09-29 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Sep 29 NC2089740 | 429098 | 1 | direct_match |
| 84 | 2025-10-06 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Oct 06 NC2089740 | 429098 | 1 | direct_match |
| 85 | 2025-10-14 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Oct 14 NC2089740 | 429098 | 1 | direct_match |
| 86 | 2025-10-20 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Oct 20 NC2089740 | 429098 | 1 | direct_match |
| 87 | 2025-10-27 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Oct 27 NC2089740 | 429098 | 1 | direct_match |
| Total | $-713,535.00 | 87 transactions | ||||