Funder Information
Funder Name
CREDITLINE CAPITAL GROUP
Date Funded
2024-12-09
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 26 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-09
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)
18
Payment Frequency
Daily
Daily Payment
$3,500.00
Actual Payment
$3,500.00 (Daily)
First Payment
2024-12-09
Last Payment
2025-02-13
Transaction Count
91
Transaction Amount
$-214,415.00
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 (93)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 212875 1 direct_match
2 2024-12-09 $3,500.00 DEPOSIT 210713 1 direct_match
3 2024-12-09 $45,000.00 WIRE TRANSFER INCOMING, CREDITLINE CAPITAL GROUP INC 210713 1 funding_deposit
4 2024-12-10 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
5 2024-12-10 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
6 2024-12-11 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
7 2024-12-11 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
8 2024-12-12 $-3,500.00 26052 210713 1 direct_match
9 2024-12-12 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
10 2024-12-13 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
11 2024-12-13 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
12 2024-12-16 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
13 2024-12-16 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
14 2024-12-17 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
15 2024-12-17 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
16 2024-12-18 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
17 2024-12-18 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
18 2024-12-19 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
19 2024-12-19 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
20 2024-12-20 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
21 2024-12-20 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
22 2024-12-23 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
23 2024-12-23 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
24 2024-12-24 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
25 2024-12-24 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
26 2024-12-26 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 2 direct_match
27 2024-12-26 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 2 direct_match
28 2024-12-27 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
29 2024-12-27 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
30 2024-12-30 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
31 2024-12-30 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
32 2024-12-31 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
33 2024-12-31 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
34 2025-01-02 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 2 direct_match
35 2025-01-02 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 2 direct_match
36 2025-01-03 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
37 2025-01-03 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
38 2025-01-06 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
39 2025-01-06 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
40 2025-01-07 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
41 2025-01-07 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
42 2025-01-08 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
43 2025-01-08 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
44 2025-01-09 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
45 2025-01-09 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
46 2025-01-10 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
47 2025-01-10 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
48 2025-01-13 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
49 2025-01-13 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
50 2025-01-14 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
51 2025-01-14 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
52 2025-01-15 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
53 2025-01-15 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
54 2025-01-16 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
55 2025-01-16 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
56 2025-01-17 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
57 2025-01-17 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
58 2025-01-21 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 2 direct_match
59 2025-01-21 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 2 direct_match
60 2025-01-22 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
61 2025-01-22 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
62 2025-01-23 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
63 2025-01-23 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
64 2025-01-24 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
65 2025-01-24 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
66 2025-01-27 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
67 2025-01-27 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
68 2025-01-28 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
69 2025-01-28 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
70 2025-01-29 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
71 2025-01-29 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
72 2025-01-30 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
73 2025-01-30 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
74 2025-01-31 $-3,500.00 CCD DEBIT, CREDITLINE CAPIT DR 800292 210713 1 direct_match
75 2025-01-31 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
76 2025-02-03 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 210713 1 direct_match
77 2025-02-03 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
78 2025-02-04 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DEBITS 800292 ' 210713 1 direct_match
79 2025-02-04 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
80 2025-02-05 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 210713 1 direct_match
81 2025-02-05 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
82 2025-02-06 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 ' 210713 1 direct_match
83 2025-02-06 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
84 2025-02-07 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DEBITS 800292 210713 1 direct_match
85 2025-02-07 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
86 2025-02-10 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 210713 1 direct_match
87 2025-02-10 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
88 2025-02-11 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 210713 1 direct_match
89 2025-02-11 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
90 2025-02-12 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 210713 1 direct_match
91 2025-02-12 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
92 2025-02-13 $-3,500.00 CCD DEBIT , CREDITLINE CAPIT DR 800292 210713 1 direct_match
93 2025-02-13 $-1,187.00 Payment to CREDITLINE CAPITAL GROUP 210713 1 direct_match
Total $-214,415.00 93 transactions