Funding Details
ID: 201099
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2025-08-21
- Amount Funded
- $112,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:05
- Modified At
- 2026-01-30 21:35:05
- Occurrence Count
- 1 times
- Analytics Sources
- 390040
Account Information
- Account Name
- Coral Gables Bakery and Cafe LLC
- Account ID
001Nt00000TLlZVIA1- Industry
- Restaurant - Bakery & Cafe
- Location
- Coral Gables, FL
Payment Details
- Term (Days)
- 263
- Payment Frequency
- Weekly
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-04
- Transaction Count
- 2
- Transaction Amount
- $-5,996.00
- First Bank Statement
- 2025-06-14
- Last Bank Statement
- 2025-09-11
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 | 2025-08-21 | $112,800.00 | WIRE TRANSFER INCOMING CREDITLINE CAPITAL GROUP INC | 390040 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-2,998.00 | CREDITLINE CAPIT DR | 390040 | 1 | direct_match |
| 3 | 2025-09-04 | $-2,998.00 | CREDITLINE CAPIT DR | 390040 | 1 | direct_match |
| Total | $-5,996.00 | 3 transactions | ||||