Funding Details
ID: 87199
Funder Information
- Funder Name
- CREDITLINE CAPITAL GROUP
- Date Funded
- 2025-02-19
- Amount Funded
- $26,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:38
- Modified At
- 2026-01-30 15:46:38
- Occurrence Count
- 1 times
- Analytics Sources
- 203853
Account Information
- Account Name
- Details Global LLC
- Account ID
001Nt000003sFOaIAM- Industry
- Professional Services
- Location
- Red Oak, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-10,493.00
- First Bank Statement
- 2025-02-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $26,400.00 | WIRE TYPE:WIRE IN DATE: 250219 TIME:1449 ET TRN:2025021900506064 SEQ:20250219RO957764/003662 ORIG:CREDITLINE CAPITAL GROUP ID:9856004286 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025050 002562 FUNDING | 203853 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-1,499.00 | Creditline Capit DES:DR ID:800332 INDN:Details Global, LLC CO ID:1921291061 CCD | 203853 | 1 | direct_match |
| 3 | 2025-02-21 | $-1,499.00 | Creditline Capit DES:Debits ID:800332 INDN:Details Global, LLC CO ID:XXXXXXXXX CCD | 203853 | 1 | direct_match |
| 4 | 2025-02-24 | $-1,499.00 | Creditline Capit DES:DR ID:800332 INDN:Details Global, LLC CO ID:1921291061 CCD | 203853 | 1 | direct_match |
| 5 | 2025-02-25 | $-1,499.00 | Creditline Capit DES:DR ID:800332 INDN:Details Global, LLC CO ID:1921291061 CCD | 203853 | 2 | direct_match |
| 6 | 2025-02-26 | $-1,499.00 | Creditline Capit DES:DR ID:800332 INDN:Details Global, LLC CO ID:1921291061 CCD | 203853 | 1 | direct_match |
| 7 | 2025-02-27 | $-1,499.00 | Creditline Capit DES:DR ID:800332 INDN:Details Global, LLC CO ID:1921291061 CCD | 203853 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,499.00 | Creditline Capit DES:DR ID:800332 INDN:Details Global, LLC CO ID:1921291061 CCD | 203853 | 1 | direct_match |
| Total | $-10,493.00 | 8 transactions | ||||