Funding Details

ID: 199078

Funder Information
Funder Name
BLUELINE
Date Funded
2025-04-01
Amount Funded
$50,360.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199077
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31
Created At
2026-01-30 21:29:06
Modified At
2026-01-30 21:29:06
Occurrence Count
1 times
Analytics Sources
272224
Account Information
Account Name
Blue Line Coffee, Inc
Account ID
001Nt00000T65HfIAJ
Industry
Quick Service Restaurant
Location
Ocala, FL
Payment Details
Term (Days)
241
Payment Frequency
Daily
Daily Payment
$292.00
Actual Payment
$292.00 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-21
Transaction Count
15
Transaction Amount
$-4,380.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ad Sec:CCD Trace#:122043480975555 Eed:250401 Ind ID:844-662-3467#33 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0910975555Tc 272224 1 direct_match
2 2025-04-01 $50,360.82 Orig CO Name:Webbank/Toast Orig ID:1153126 Desc Date: CO Entry Descr:8573016002Sec:CCD Trace#:124384587667583 Eed:250401 Ind ID:Tp9Hf47Q6PR Ind Name:Bluelinecoffeeinc Trn: 0917667583Tc 272224 1 funding_deposit
3 2025-04-02 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ad Sec:CCD Trace#:122043480123234 Eed:250402 Ind ID:844-662-3467#34 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0920123234Tc 272224 1 direct_match
4 2025-04-03 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Ad Sec:CCD Trace#:122043483421496 Eed:250403 Ind ID:844-662-3467#35 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0933421496Tc 272224 1 direct_match
5 2025-04-04 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Ad Sec:CCD Trace#:122043484578780 Eed:250404 Ind ID:844-662-3467#36 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0944578780Tc 272224 1 direct_match
6 2025-04-07 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Ad Sec:CCD Trace#:122043486253953 Eed:250407 Ind ID:844-662-3467#37 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0976253953Tc 272224 1 direct_match
7 2025-04-08 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Ad Sec:CCD Trace#:122043489277549 Eed:250408 Ind ID:844-662-3467#38 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0989277549Tc 272224 1 direct_match
8 2025-04-09 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Ad Sec:CCD Trace#:122043484495537 Eed:250409 Ind ID:844-662-3467#39 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 0994495537Tc 272224 1 direct_match
9 2025-04-10 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Ad Sec:CCD Trace#:122043488092637 Eed:250410 Ind ID:844-662-3467#40 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1008092637Tc 272224 1 direct_match
10 2025-04-11 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Ad Sec:CCD Trace#:122043487082573 Eed:250411 Ind ID:844-662-3467#41 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1017082573Tc 272224 1 direct_match
11 2025-04-14 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Ad Sec:CCD Trace#:122043486254706 Eed:250414 Ind ID:844-662-3467#42 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1046254706Tc 272224 1 direct_match
12 2025-04-15 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Ad Sec:CCD Trace#:122043480830651 Eed:250415 Ind ID:844-662-3467#43 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1050830651Tc 272224 1 direct_match
13 2025-04-16 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Ad Sec:CCD Trace#:122043480157696 Eed:250416 Ind ID:844-662-3467#44 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1060157696Tc 272224 1 direct_match
14 2025-04-17 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Ad Sec:CCD Trace#:122043485351300 Eed:250417 Ind ID:844-662-3467#45 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1075351300Tc 272224 1 direct_match
15 2025-04-18 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Ad Sec:CCD Trace#:122043485040085 Eed:250418 Ind ID:844-662-3467#46 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1085040085Tc 272224 1 direct_match
16 2025-04-21 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Ad Sec:CCD Trace#:122043484198258 Eed:250421 Ind ID:844-662-3467#47 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1114198258Tc 272224 1 direct_match
Total $-4,380.00 16 transactions