Funding Details
ID: 120123
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2025-01-17
- Amount Funded
- $7,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-17 occurred 1 days after previous funding's last payment on 2025-01-16 - Created At
- 2026-01-30 17:28:36
- Modified At
- 2026-01-30 17:28:36
- Occurrence Count
- 1 times
- Analytics Sources
- 192156
Account Information
- Account Name
- Holmdel Footwear LLC
- Account ID
001Nt00000H72rJIAR- Industry
- Manufacturing
- Location
- Marlboro, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-23
- Transaction Count
- 4
- Transaction Amount
- $-6,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $-1,500.00 | Payment to HIGHLAND HILL | 192156 | 1 | direct_match |
| 2 | 2025-01-17 | $7,750.00 | Highland Hill CA Week 13 250116 Rpmt-0001491 Holmdel Footwear LLC | 192156 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-1,500.00 | Payment to HIGHLAND HILL | 192156 | 2 | direct_match |
| 4 | 2025-01-22 | $-1,500.00 | Payment to HIGHLAND HILL | 192156 | 1 | direct_match |
| 5 | 2025-01-23 | $-1,500.00 | Payment to HIGHLAND HILL | 192156 | 1 | direct_match |
| Total | $-6,000.00 | 5 transactions | ||||