Funding Details

ID: 106207

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-19
Amount Funded
$20,705.51
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:46:20
Modified At
2026-01-30 16:46:20
Occurrence Count
1 times
Analytics Sources
295824
Account Information
Account Name
Heritage Mark Design
Account ID
001Nt00000CrjPuIAJ
Industry
Interior Design/Decorating
Location
Charlotte, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-20
Last Payment
2025-05-20
Transaction Count
1
Transaction Amount
$-246.10
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $20,705.51 Lightspeed Lightspeed St-O2S4F4Z5T6U2 Heritage Mark Design L 295824 1 funding_deposit
2 2025-05-20 $-246.10 < Business to Business ACH Debit - Lightspeed Lightspeed St-J0J0Y9K3D6R7 Heritage Mark Design L 295824 1 direct_match
Total $-246.10 2 transactions