Funding Details
ID: 110916
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-05-16
- Amount Funded
- $35,062.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:47
- Modified At
- 2026-01-30 17:00:47
- Occurrence Count
- 1 times
- Analytics Sources
- 313688
Account Information
- Account Name
- HPP Equity LLC
- Account ID
001Nt00000ERRqTIAX- Industry
- Retail
- Location
- Elko, NV
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $476.09
- Actual Payment
- $476.09 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-13,806.61
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $35,062.00 | Fortress Merchan ACH Pmt 250516 11173006657 37500 1.46 115 Days | 313688 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 24 250516 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 3 | 2025-05-20 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 24 250519 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 4 | 2025-05-21 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 25 250520 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 5 | 2025-05-22 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 25 250521 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 6 | 2025-05-23 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 26 250522 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 7 | 2025-05-27 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 26 250523 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 8 | 2025-05-28 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 27 250527 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 9 | 2025-05-29 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 27 250528 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 10 | 2025-05-30 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 28 250529 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 11 | 2025-06-02 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 28 250530 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 12 | 2025-06-03 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 29 250602 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 13 | 2025-06-04 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 29 250603 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 14 | 2025-06-05 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 30 250604 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 15 | 2025-06-06 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 30 250605 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 16 | 2025-06-09 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 31 250606 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 17 | 2025-06-10 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 31 250609 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 18 | 2025-06-11 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 32 250610 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 19 | 2025-06-12 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 32 250611 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 20 | 2025-06-13 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 33 250612 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 21 | 2025-06-16 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 33 250613 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 22 | 2025-06-17 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 34 250616 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 23 | 2025-06-18 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 34 250617 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 24 | 2025-06-20 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 35 250618 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 25 | 2025-06-23 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 36 250620 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 26 | 2025-06-24 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 36 250623 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 27 | 2025-06-25 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 37 250624 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 28 | 2025-06-26 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 37 250625 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 29 | 2025-06-27 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 38 250626 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| 30 | 2025-06-30 | $-476.09 | < Business to Business ACH Debit - Fortress Merchan Payment 38 250627 811 Hhp Equity LLC | 313688 | 1 | direct_match |
| Total | $-13,806.61 | 30 transactions | ||||