Funding Details
ID: 175657
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2024-09-20
- Amount Funded
- $337,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:51
- Modified At
- 2026-01-30 20:14:51
- Occurrence Count
- 1 times
- Analytics Sources
- 228406
Account Information
- Account Name
- Honolulu Fish & Seafood Corp
- Account ID
001Nt00000Pzld8IAB- Industry
- Meat/Seafood
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 491
- Payment Frequency
- Biweekly
- Daily Payment
- $962.50
- Actual Payment
- $962.50 (Biweekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-04
- Transaction Count
- 5
- Transaction Amount
- $-48,125.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $337,700.00 | Wire Transfer Credit 20242640041000 ORG CREDITLINE CAP ITAL GROUP OBI NC1926392 | 228406 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debit Oct 07 NC1926392 | 228406 | 1 | direct_match |
| 3 | 2024-10-15 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debit Oct 15 NC1926392 | 228406 | 1 | direct_match |
| 4 | 2024-10-21 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debit Oct 21 NC1926392 | 228406 | 1 | direct_match |
| 5 | 2024-10-28 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debit Oct 28 NC1926392 | 228406 | 1 | direct_match |
| 6 | 2024-11-04 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Nov 04 NC1926392 | 228406 | 1 | direct_match |
| Total | $-48,125.00 | 6 transactions | ||||