Funding Details

ID: 112191

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Funder Information
Funder Name
FORTRESS
Date Funded
2025-04-15
Amount Funded
$2,940.23
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-10 to 2025-04-14 found before funding date 2025-04-15
Created At
2026-01-30 17:04:37
Modified At
2026-01-30 17:04:37
Occurrence Count
1 times
Analytics Sources
233600
Account Information
Account Name
Hidden Fortress Coffee Roasting LLC
Account ID
001Nt00000Elr7GIAR
Industry
Food & Beverage
Location
Watsonville, CA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$158.33
Actual Payment
$158.33 (Daily)
First Payment
2025-04-15
Last Payment
2025-04-25
Transaction Count
8
Transaction Amount
$-1,266.64
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-25
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 2025-04-15 $-158.33 ACH PAYMENT VADER 8006192943 HIDDEN FORTRESS ) 233600 1 direct_match
2 2025-04-15 $2,940.23 ACH DEPOSIT SQUARE INC SQ CAP7881 HIDDEN FORTRESS 233600 1 funding_deposit
3 2025-04-16 $-158.33 ACH PAYMENT VADER 8006192943 HIDDEN FORTRESS ) 233600 1 direct_match
4 2025-04-17 $-158.33 ACH Payment VADER 8006192943 HIDDEN FORTRESS 233600 1 direct_match
5 2025-04-18 $-158.33 ACH Payment VADER 8006192943 HIDDEN FORTRESS 233600 1 direct_match
6 2025-04-21 $-158.33 ACH Payment VADER 8006192943 HIDDEN FORTRESS 233600 1 direct_match
7 2025-04-22 $-158.33 ACH Payment VADER 8006192943 HIDDEN FORTRESS 233600 1 direct_match
8 2025-04-24 $-158.33 ACH Payment VADER 8006192943 HIDDEN FORTRESS 233600 1 direct_match
9 2025-04-25 $-158.33 ACH Payment VADER 8006192943 HIDDEN FORTRESS 233600 1 direct_match
Total $-1,266.64 9 transactions