Funding Details

ID: 120141

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Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-02-28
Amount Funded
$4,375.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #120140
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27
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
2025-02-28
Last Payment
2025-03-06
Transaction Count
5
Transaction Amount
$-7,499.95
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250227 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
2 2025-02-28 $4,375.00 Highland Hill CA Week 19 250227 Rpmt-0001491 Holmdel Footwear LLC 263249 1 funding_deposit
3 2025-03-03 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250228 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
4 2025-03-04 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250303 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
5 2025-03-05 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250304 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
6 2025-03-06 $-1,499.99 < Business to Business ACH Debit - Highland Hill CA 9549478724 250305 (954) 947-8724 Holmdel Footwear LLC 263249 1 direct_match
Total $-7,499.95 6 transactions