Funding Details

ID: 120139

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Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-02-14
Amount Funded
$4,375.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #120138
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13
Created At
2026-01-30 17:28:39
Modified At
2026-01-30 17:28:39
Occurrence Count
1 times
Analytics Sources
263249
Account Information
Account Name
Holmdel Footwear LLC
Account ID
001Nt00000H72rJIAR
Industry
Manufacturing
Location
Marlboro, NJ
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$1,499.99
Actual Payment
$1,499.99 (Daily)
First Payment
2025-02-14
Last Payment
2025-02-20
Transaction Count
4
Transaction Amount
$-5,999.96
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250213 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
2 2025-02-14 $4,375.00 Highland Hill CA Week 17 250213 Rpmt-0001491 Holmdel Footwear LLC 263249 1 funding_deposit
3 2025-02-18 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250214 (954) 947-8724 Holmdel Footwear LLC 263249 2 direct_match
4 2025-02-19 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250218 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
5 2025-02-20 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250219 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
Total $-5,999.96 5 transactions