Funding Details
ID: 49436
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2025-02-14
- Amount Funded
- $213,583.39
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13 - Created At
- 2026-01-30 13:38:06
- Modified At
- 2026-01-30 13:38:06
- Occurrence Count
- 1 times
- Analytics Sources
- 210713
Account Information
- Account Name
- SK Pool Scapes Inc
- Account ID
0010z00001Xa6BzAAJ- Industry
- Landscaping
- Location
- Yaphank, NY
Payment Details
- Term (Days)
- 251
- Payment Frequency
- Daily
- Daily Payment
- $1,187.00
- Actual Payment
- $1,187.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 20
- Transaction Amount
- $-49,120.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-3,500.00 | CCD DEBIT , CREDITLINE CAPIT DR 800292 | 210713 | 1 | direct_match |
| 2 | 2025-02-14 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 3 | 2025-02-14 | $213,583.39 | WIRE TRANSFER INCOMING , CREDITLINE CAPITAL GROUP INC | 210713 | 1 | funding_deposit |
| 4 | 2025-02-18 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DEBITS 800329 | 210713 | 2 | direct_match |
| 5 | 2025-02-18 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 2 | direct_match |
| 6 | 2025-02-19 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DR 800329 ' | 210713 | 1 | direct_match |
| 7 | 2025-02-19 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 8 | 2025-02-20 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DR 800329 | 210713 | 1 | direct_match |
| 9 | 2025-02-20 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 10 | 2025-02-21 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DEBITS 800329 | 210713 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 12 | 2025-02-24 | $-3,750.00 | CCD DEBIT , ' CREDITLINE CAPIT DR 800329 | 210713 | 1 | direct_match |
| 13 | 2025-02-24 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 14 | 2025-02-25 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DR 800329 | 210713 | 1 | direct_match |
| 15 | 2025-02-25 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 16 | 2025-02-26 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DR 800329 | 210713 | 1 | direct_match |
| 17 | 2025-02-26 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 18 | 2025-02-27 | $-3,750.00 | CCD DEBIT , CREDITLINE CAPIT DR 800329 | 210713 | 1 | direct_match |
| 19 | 2025-02-27 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| 20 | 2025-02-28 | $-3,750.00 | CCD DEBIT , ' CREDITLINE CAPIT DR 800329 | 210713 | 1 | direct_match |
| 21 | 2025-02-28 | $-1,187.00 | Payment to CREDITLINE CAPITAL GROUP | 210713 | 1 | direct_match |
| Total | $-49,120.00 | 21 transactions | ||||