Funding Details

ID: 199079

Funder Information
Funder Name
BLUELINE
Date Funded
2025-04-22
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199078
Renewal detected: New funding on 2025-04-22 occurred 1 days after previous funding's last payment on 2025-04-21
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)
47
Payment Frequency
Daily
Daily Payment
$292.00
Actual Payment
$292.00 (Daily)
First Payment
2025-04-22
Last Payment
2025-05-05
Transaction Count
10
Transaction Amount
$-2,920.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ad Sec:CCD Trace#:122043484782163 Eed:250422 Ind ID:844-662-3467#48 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1124782163Tc 272224 1 direct_match
2 2025-04-22 $10,000.00 Orig CO Name:Webbank/Toast Orig ID:1153126 Desc Date: CO Entry Descr:8573016002Sec:CCD Trace#:124384587775685 Eed:250422 Ind ID:Rq7D1Y0Qo97 Ind Name:Bluelinecoffeeinc Trn: 1127775685Tc 272224 1 funding_deposit
3 2025-04-23 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Ad Sec:CCD Trace#:122043485791696 Eed:250423 Ind ID:844-662-3467#49 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1135791696Tc 272224 1 direct_match
4 2025-04-24 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Ad Sec:CCD Trace#:122043489956249 Eed:250424 Ind ID:844-662-3467#50 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1149956249Tc 272224 1 direct_match
5 2025-04-25 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Ad Sec:CCD Trace#:122043480246086 Eed:250425 Ind ID:844-662-3467#51 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1150246086Tc 272224 1 direct_match
6 2025-04-28 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Ad Sec:CCD Trace#:122043481103591 Eed:250428 Ind ID:844-662-3467#52 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1181103591Tc 272224 1 direct_match
7 2025-04-29 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ad Sec:CCD Trace#:122043481089133 Eed:250429 Ind ID:844-662-3467#53 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1191089133Tc 272224 1 direct_match
8 2025-04-30 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Ad Sec:CCD Trace#:122043484562019 Eed:250430 Ind ID:844-662-3467#54 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1204562019Tc 272224 1 direct_match
9 2025-05-01 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Ad Sec:CCD Trace#:122043484414245 Eed:250501 Ind ID:844-662-3467#55 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1214414245Tc 272224 1 direct_match
10 2025-05-02 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Ad Sec:CCD Trace#:122043484720703 Eed:250502 Ind ID:844-662-3467#56 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1224720703Tc 272224 1 direct_match
11 2025-05-05 $-292.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Ad Sec:CCD Trace#:122043486442266 Eed:250505 Ind ID:844-662-3467#57 Ind Name:Bluelinecoffeeinc 844-662-3467 Trn: 1256442266Tc 272224 1 direct_match
Total $-2,920.00 11 transactions