Funding Details
ID: 110917
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-09
- Amount Funded
- $37,316.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-05 to 2025-05-05 found before funding date 2025-05-09 - 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)
- 13422
- Payment Frequency
- Monthly
- Daily Payment
- $3.89
- Actual Payment
- $3.89 (Monthly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-24
- Transaction Count
- 8
- Transaction Amount
- $-14,785.63
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $37,316.00 | WT Fed#01228 Choice Financial G /Org=The Merchant Marketplace Corp Srf# Trn#250509080555 Rfb# | 313688 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx6521 Hhp Equity LLC DBA Tri | 313688 | 1 | direct_match |
| 3 | 2025-05-20 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx5953 Hhp Equity LLC DBA Tri | 313688 | 1 | direct_match |
| 4 | 2025-05-27 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx6525 Hhp Equity LLC DBA Tri | 313688 | 1 | direct_match |
| 5 | 2025-06-03 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx3880 Jeremyah Mark Michael | 313688 | 1 | direct_match |
| 6 | 2025-06-05 | $-85.63 | < Business to Business ACH Debit - Fdms Fdms Pymt 250605 052-2262014-000 Hhp Equity LLC | 313688 | 1 | direct_match |
| 7 | 2025-06-10 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx3928 Jeremyah Mark Michael | 313688 | 1 | direct_match |
| 8 | 2025-06-17 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx8267 Jeremyah Mark Michael | 313688 | 1 | direct_match |
| 9 | 2025-06-24 | $-2,100.00 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx1203 Jeremyah Mark Michael | 313688 | 1 | direct_match |
| Total | $-14,785.63 | 9 transactions | ||||