Funding Details
ID: 175659
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2025-04-02
- Amount Funded
- $244,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-02-03 to 2025-03-24 found before funding date 2025-04-02 - Created At
- 2026-01-30 20:14:51
- Modified At
- 2026-01-30 20:14:51
- Occurrence Count
- 1 times
- Analytics Sources
- 238365
Account Information
- Account Name
- Honolulu Fish & Seafood Corp
- Account ID
001Nt00000Pzld8IAB- Industry
- Meat/Seafood
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $1,221.20
- Actual Payment
- $1,221.20 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-29
- Transaction Count
- 23
- Transaction Amount
- $-187,246.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $244,950.00 | Wire Transfer Credit 2025092000123300 ORG CREDITLINE CAP ITAL GROUP OBI NC2089740 | 238365 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Apr 07 NC1926392 | 238365 | 1 | direct_match |
| 3 | 2025-04-08 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Apr 08 NC1969559 | 238365 | 1 | direct_match |
| 4 | 2025-04-14 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Apr 14 NC1926392 | 238365 | 1 | direct_match |
| 5 | 2025-04-14 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Apr 14 NC2089740 | 238365 | 1 | direct_match |
| 6 | 2025-04-15 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Apr 15 NC1969559 | 238365 | 1 | direct_match |
| 7 | 2025-04-21 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Apr 21 NC1926392 | 238365 | 1 | direct_match |
| 8 | 2025-04-21 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Apr 21 NC2089740 | 238365 | 1 | direct_match |
| 9 | 2025-04-22 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Apr 22 NC1969559 | 238365 | 1 | direct_match |
| 10 | 2025-04-28 | $-9,625.00 | ACH Debit CREDITLINE CAPIT Debits Apr 28 NC1926392 | 238365 | 1 | direct_match |
| 11 | 2025-04-28 | $-6,106.00 | ACH Debit CREDITLINE CAPIT Debits Apr 28 NC2089740 | 238365 | 1 | direct_match |
| 12 | 2025-04-29 | $-8,438.00 | ACH Debit CREDITLINE CAPIT Debits Apr 29 NC1969559 | 238365 | 1 | direct_match |
| 13 | 2025-05-05 | $-9,625.00 | CREDITLINE CAPIT | 256087 | 1 | direct_match |
| 14 | 2025-05-05 | $-6,106.00 | CREDITLINE CAPIT | 256087 | 1 | direct_match |
| 15 | 2025-05-06 | $-8,438.00 | CREDITLINE CAPIT | 256087 | 1 | direct_match |
| 16 | 2025-05-12 | $-9,625.00 | CREDITLINE CAPIT | 256087 | 1 | direct_match |
| 17 | 2025-05-12 | $-6,106.00 | CREDITLINE CAPIT | 256087 | 1 | direct_match |
| 18 | 2025-05-13 | $-8,438.00 | CREDITLINE CAPIT | 256087 | 1 | direct_match |
| 19 | 2025-05-19 | $-9,625.00 | ACH DEBIT CREDITLINE CAPIT DEBITS MAY 19 NC1926392 | 269242 | 1 | direct_match |
| 20 | 2025-05-19 | $-6,106.00 | ACH DEBIT CREDITLINE CAPIT DEBITS MAY 19 NC2089740 | 269242 | 1 | direct_match |
| 21 | 2025-05-20 | $-8,438.00 | ACH DEBIT CREDITLINE CAPIT DEBITS MAY 20 NC1969559 | 269242 | 1 | direct_match |
| 22 | 2025-05-27 | $-9,625.00 | ACH DEBIT CREDITLINE CAPIT DEBITS MAY 27 NC1926392 | 269242 | 1 | direct_match |
| 23 | 2025-05-27 | $-8,438.00 | ACH DEBIT CREDITLINE CAPIT DEBITS MAY 27 NC1969559 | 269242 | 1 | direct_match |
| 24 | 2025-05-27 | $-6,106.00 | ACH DEBIT CREDITLINE CAPIT DEBITS MAY 27 NC2089740 | 269242 | 1 | direct_match |
| Total | $-187,246.00 | 24 transactions | ||||