Funding Details
ID: 114793
Funder Information
- Funder Name
- FINTAP
- Date Funded
- 2024-05-31
- Amount Funded
- $94,848.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:30
- Modified At
- 2026-01-30 17:12:30
- Occurrence Count
- 1 times
- Analytics Sources
- 184946
Account Information
- Account Name
- Huron Holdings LLC
- Account ID
001Nt00000Fc5vnIAB- Industry
- Marketing
- Location
- Aurora, IL
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $721.40
- Actual Payment
- $721.40 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2025-01-31
- Transaction Count
- 35
- Transaction Amount
- $-126,245.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2025-02-02
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $94,848.00 | WIRE TRANSFER CREDIT RDM CAPITAL SPV I LLC 777 PASSAIC AVE STE 375 CLIFTON NJ 070121804 | 184946 | 1 | funding_deposit |
| 2 | 2024-06-07 | $-3,607.00 | AC FINTAP 8776674647 122043485331004CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 3 | 2024-06-14 | $-3,607.00 | AC FINTAP 8776674647 122043485462420CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 4 | 2024-06-24 | $-3,607.00 | AC FINTAP 8776674647 122043485614478CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 5 | 2024-06-28 | $-3,607.00 | AC FINTAP 8776674647 122043485706508CCD RPP4634677 006NU00000 AE 9VW | 184946 | 1 | direct_match |
| 6 | 2024-07-05 | $-3,607.00 | AC FINTAP 8776674647 122043485834022CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 7 | 2024-07-12 | $-3,607.00 | AC FINTAP 8776674647 122043485955929CCD RPP4634677 006NU00000 AE 9VW | 184946 | 1 | direct_match |
| 8 | 2024-07-19 | $-3,607.00 | AC FINTAP 8776674647 122043486089766CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 9 | 2024-07-26 | $-3,607.00 | AC FINTAP 8776674647 122043486221424CCD RPP4634677 006NU00000 AE 9VW | 184946 | 1 | direct_match |
| 10 | 2024-08-02 | $-3,607.00 | AC FINTAP 8776674647 122043486352968CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 11 | 2024-08-09 | $-3,607.00 | AC FINTAP 8776674647 122043486483462CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 12 | 2024-08-16 | $-3,607.00 | AC FINTAP PAYMENT 122043486617087CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 13 | 2024-08-23 | $-3,607.00 | AC FINTAP PAYMENT 122043486749019CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 14 | 2024-08-30 | $-3,607.00 | AC FINTAP PAYMENT 122043486877942CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 15 | 2024-09-06 | $-3,607.00 | AC FINTAP PAYMENT 122043486995936CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 16 | 2024-09-13 | $-3,607.00 | AC FINTAP PAYMENT 122043487127081CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 17 | 2024-09-20 | $-3,607.00 | AC FINTAP PAYMENT 122043487261627CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 18 | 2024-09-27 | $-3,607.00 | AC FINTAP PAYMENT 122043487394836CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 19 | 2024-10-04 | $-3,607.00 | AC FINTAP PAYMENT 122043487530002CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 20 | 2024-10-11 | $-3,607.00 | AC FINTAP PAYMENT 122043487660090CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 21 | 2024-10-18 | $-3,607.00 | AC FINTAP PAYMENT 122043487778630CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 22 | 2024-10-25 | $-3,607.00 | AC FINTAP PAYMENT 122043487912889CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 23 | 2024-11-01 | $-3,607.00 | AC FINTAP PAYMENT 122043488042380CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 24 | 2024-11-08 | $-3,607.00 | AC FINTAP PAYMENT 122043488176376CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 25 | 2024-11-15 | $-3,607.00 | AC FINTAP PAYMENT 122043488293037CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 26 | 2024-11-22 | $-3,607.00 | AC FINTAP PAYMENT 122043488419052CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 27 | 2024-11-29 | $-3,607.00 | AC FINTAP PAYMENT 122043488543224CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 28 | 2024-12-06 | $-3,607.00 | AC FINTAP PAYMENT 122043488666445CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 29 | 2024-12-13 | $-3,607.00 | AC FINTAP PAYMENT 122043488795612CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 30 | 2024-12-20 | $-3,607.00 | AC FINTAP PAYMENT 122043488928862CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 31 | 2024-12-27 | $-3,607.00 | AC FINTAP PAYMENT 122043480021660CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 32 | 2025-01-03 | $-3,607.00 | AC FINTAP PAYMENT 122043480134106CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 33 | 2025-01-10 | $-3,607.00 | AC FINTAP PAYMENT 122043480263972CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 34 | 2025-01-17 | $-3,607.00 | AC FINTAP PAYMENT 122043480396020CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 35 | 2025-01-24 | $-3,607.00 | AC FINTAP PAYMENT 122043480509853CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| 36 | 2025-01-31 | $-3,607.00 | AC FINTAP PAYMENT 122043480636096CCD RPP4634677 006NU00000AE9VW | 184946 | 1 | direct_match |
| Total | $-126,245.00 | 36 transactions | ||||