Funding Details
ID: 63388
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2025-06-20
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:00
- Modified At
- 2026-01-30 14:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 348622
Account Information
- Account Name
- US Education TV LLC
- Account ID
0014z00001n0OKAAA2- Industry
- Technology
- Location
- Ray City, GA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $468.44
- Actual Payment
- $468.44 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-20,611.15
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $90,000.00 | Domestic Wire IN CREDITLINE CAPITAL ROUP INCBANKUNITED FUNDING20251710045CREDITLINE CAPITAL GROUP INC | 348622 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250630 800375 | 348622 | 1 | direct_match |
| 3 | 2025-07-01 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250701 800375 | 348622 | 1 | direct_match |
| 4 | 2025-07-02 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250702 800375 | 348622 | 1 | direct_match |
| 5 | 2025-07-03 | $-936.87 | Preauthorized Wd Creditline Capit DR 250703 800375 | 348622 | 1 | direct_match |
| 6 | 2025-07-07 | $-936.87 | Preauthorized Wd Creditline Capit DR 250704 800375 | 348622 | 2 | direct_match |
| 7 | 2025-07-08 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250708 800375 | 348622 | 1 | direct_match |
| 8 | 2025-07-09 | $-936.87 | Preauthorized Wd Creditline Capit DR 250709 800375 | 348622 | 1 | direct_match |
| 9 | 2025-07-10 | $-936.87 | Preauthorized Wd Creditline Capit DR 250710 800375 | 348622 | 1 | direct_match |
| 10 | 2025-07-11 | $-936.87 | Preauthorized Wd Creditline Capit DR 250711 800375 | 348622 | 1 | direct_match |
| 11 | 2025-07-14 | $-936.87 | Preauthorized Wd Creditline Capit DR 250714 800375 | 348622 | 1 | direct_match |
| 12 | 2025-07-15 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250715 800375 | 348622 | 1 | direct_match |
| 13 | 2025-07-16 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250716 800375 | 348622 | 1 | direct_match |
| 14 | 2025-07-17 | $-936.87 | Preauthorized Wd Creditline Capit DR 250717 800375 | 348622 | 1 | direct_match |
| 15 | 2025-07-18 | $-936.87 | Preauthorized Wd Creditline Capit DR 250718 800375 | 348622 | 1 | direct_match |
| 16 | 2025-07-21 | $-936.87 | Preauthorized Wd Creditline Capit DR 250721 800375 | 348622 | 1 | direct_match |
| 17 | 2025-07-22 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250722 800375 | 348622 | 1 | direct_match |
| 18 | 2025-07-23 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250723 800375 | 348622 | 1 | direct_match |
| 19 | 2025-07-24 | $-936.87 | Preauthorized Wd Creditline Capit DR 250724 800375 | 348622 | 1 | direct_match |
| 20 | 2025-07-25 | $-936.87 | Preauthorized Wd Creditline Capit DR 250725 800375 | 348622 | 1 | direct_match |
| 21 | 2025-07-28 | $-936.87 | Preauthorized Wd Creditline Capit Debits 250728 800375 | 348622 | 1 | direct_match |
| 22 | 2025-07-29 | $-936.87 | Preauthorized Wd Creditline Capit DR 250729 800375 | 348622 | 1 | direct_match |
| 23 | 2025-07-30 | $-468.44 | Preauthorized Wd Creditline Capit DR 250730 800375 | 348622 | 1 | direct_match |
| 24 | 2025-07-31 | $-468.44 | Preauthorized Wd Creditline Capit DR 250731 800375 | 348622 | 1 | direct_match |
| Total | $-20,611.15 | 24 transactions | ||||