Funding Details
ID: 49429
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2024-07-25
- Amount Funded
- $47,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-25 occurred 1 days after previous funding's last payment on 2024-07-24 - Created At
- 2026-01-30 13:38:05
- Modified At
- 2026-01-30 13:38:05
- Occurrence Count
- 1 times
- Analytics Sources
- 111267
Account Information
- Account Name
- SK Pool Scapes Inc
- Account ID
0010z00001Xa6BzAAJ- Industry
- Landscaping
- Location
- Yaphank, NY
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $3,000.00
- Actual Payment
- $3,000.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-30
- Transaction Count
- 53
- Transaction Amount
- $-106,818.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $-3,000.00 | CCD DEBIT, CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 2 | 2024-07-25 | $47,000.00 | WIRE TRANSFER INCOMING, CREDITLINE CAPITAL GROUP INC | 111267 | 1 | funding_deposit |
| 3 | 2024-07-26 | $-3,000.00 | CCD DEBIT, CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 4 | 2024-07-26 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 5 | 2024-07-29 | $-3,000.00 | CCD DEBIT, CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 6 | 2024-07-29 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 7 | 2024-07-30 | $-3,000.00 | CCD DEBIT, CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 8 | 2024-07-30 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 9 | 2024-07-31 | $-3,000.00 | CCD DEBIT, CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 10 | 2024-07-31 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 11 | 2024-08-01 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 12 | 2024-08-01 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 13 | 2024-08-02 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 14 | 2024-08-02 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 15 | 2024-08-05 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 16 | 2024-08-05 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 17 | 2024-08-06 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 18 | 2024-08-06 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 19 | 2024-08-07 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 ' | 111267 | 1 | direct_match |
| 20 | 2024-08-07 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 21 | 2024-08-08 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 22 | 2024-08-08 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 23 | 2024-08-09 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 24 | 2024-08-09 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 25 | 2024-08-12 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 26 | 2024-08-12 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 27 | 2024-08-13 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 28 | 2024-08-13 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 29 | 2024-08-14 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 30 | 2024-08-14 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 31 | 2024-08-15 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 32 | 2024-08-15 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 33 | 2024-08-16 | $-3,000.00 | 25333 | 111267 | 1 | direct_match |
| 34 | 2024-08-16 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 35 | 2024-08-19 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 36 | 2024-08-19 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 37 | 2024-08-20 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 38 | 2024-08-20 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 39 | 2024-08-21 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 40 | 2024-08-21 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 41 | 2024-08-22 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 42 | 2024-08-22 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 43 | 2024-08-23 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 ' | 111267 | 1 | direct_match |
| 44 | 2024-08-23 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 45 | 2024-08-26 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 46 | 2024-08-26 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 47 | 2024-08-27 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 | 111267 | 1 | direct_match |
| 48 | 2024-08-27 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 49 | 2024-08-28 | $-3,000.00 | CCD DEBIT , CREDITLINE CAPIT DR 800228 ' | 111267 | 1 | direct_match |
| 50 | 2024-08-28 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 51 | 2024-08-29 | $-3,000.00 | eTransfer Debit , Online Xfer Transfer to CK 4380026116 | 111267 | 1 | direct_match |
| 52 | 2024-08-29 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| 53 | 2024-08-30 | $-3,000.00 | 25416 * | 111267 | 1 | direct_match |
| 54 | 2024-08-30 | $-993.00 | Payment to CREDITLINE CAPITAL GROUP | 111267 | 1 | direct_match |
| Total | $-106,818.00 | 54 transactions | ||||