Funding Details
ID: 189370
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2025-11-25
- Amount Funded
- $60,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:18
- Modified At
- 2026-01-30 20:59:18
- Occurrence Count
- 1 times
- Analytics Sources
- 471644
Account Information
- Account Name
- SMELLY'S CREOLE & SOULFOOD CATERING
- Account ID
001Nt00000ResOjIAJ- Industry
- Restaurant
- Location
- HAYWARD, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $885.77
- Actual Payment
- $885.77 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-1,771.54
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $60,450.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Creditline Capital Group Inc Cedarhurst NY 11516 Ref: Chase Nyc/Ctr/Bnf=Edward Wooley Dba Smellys Creole $ Hayward CA 94542- 7939 US/Ac-000000007698 Rfb=2025329 003110 Obi=/Uri/Funding Imad: 1125F7B74M2C004589 Trn: 0821671329Ff | 471644 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-885.77 | Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:251126 CO Entry Descr:DR Sec:CCD Trace#:267090596612322 Eed:251126 Ind ID:800437 Ind Name:Edward Wooley Trn: 3306612322Tc | 471644 | 1 | direct_match |
| 3 | 2025-11-28 | $-885.77 | Orig CO Name:Creditline Capit Orig ID:1921291061 Desc Date:251127 CO Entry Descr:DR Sec:CCD Trace#:267090591597811 Eed:251128 Ind ID:800437 Ind Name:Edward Wooley Trn: 3321597811Tc | 471644 | 2 | direct_match |
| Total | $-1,771.54 | 3 transactions | ||||