Funding Details

ID: 120131

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-11-22
Amount Funded
$9,748.06
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 1 days after previous funding's last payment on 2024-11-21
Created At
2026-01-30 17:28:37
Modified At
2026-01-30 17:28:37
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)
9
Payment Frequency
Daily
Daily Payment
$1,500.00
Actual Payment
$1,500.00 (Daily)
First Payment
2024-11-22
Last Payment
2024-11-27
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 2024-11-22 $-1,500.00 Payment to HIGHLAND HILL 192156 1 direct_match
2 2024-11-22 $9,748.06 Highland Hill CA Week 5 241121 Rpmt-0001491 Holmdel Footwear LLC 192156 1 funding_deposit
3 2024-11-25 $-1,500.00 Payment to HIGHLAND HILL 192156 1 direct_match
4 2024-11-26 $-1,500.00 Payment to HIGHLAND HILL 192156 1 direct_match
5 2024-11-27 $-1,500.00 Payment to HIGHLAND HILL 192156 1 direct_match
Total $-6,000.00 5 transactions