Funding Details
ID: 120143
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2025-03-14
- Amount Funded
- $4,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #120142
Renewal detected: New funding on 2025-03-14 occurred 1 days after previous funding's last payment on 2025-03-13 - 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
- 2025-03-14
- Last Payment
- 2025-04-29
- Transaction Count
- 33
- Transaction Amount
- $-49,499.67
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250313 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 2 | 2025-03-14 | $4,375.00 | Highland Hill CA Week 21 250313 Rpmt-0001491 Holmdel Footwear LLC | 263249 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250314 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 4 | 2025-03-18 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250317 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 5 | 2025-03-19 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250318 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 6 | 2025-03-20 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250319 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 7 | 2025-03-21 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250320 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 8 | 2025-03-24 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250321 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 9 | 2025-03-25 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250324 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 10 | 2025-03-26 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250325 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 11 | 2025-03-27 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250326 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250327 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 13 | 2025-03-31 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250328 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 14 | 2025-04-01 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250331 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 15 | 2025-04-02 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250401 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 16 | 2025-04-03 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250402 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 17 | 2025-04-04 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250403 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 18 | 2025-04-07 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250404 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 19 | 2025-04-08 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250407 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 20 | 2025-04-09 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250408 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 21 | 2025-04-10 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250409 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 22 | 2025-04-11 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250410 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 23 | 2025-04-14 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250411 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 24 | 2025-04-15 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250414 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 25 | 2025-04-16 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250415 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 26 | 2025-04-17 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250416 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 27 | 2025-04-18 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250417 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 28 | 2025-04-21 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250418 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 29 | 2025-04-22 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250421 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 30 | 2025-04-23 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250422 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 31 | 2025-04-24 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250423 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 32 | 2025-04-25 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250424 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 33 | 2025-04-28 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250425 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| 34 | 2025-04-29 | $-1,499.99 | < Business to Business ACH Debit - Highland Hill CA 9549478724 250428 (954) 947-8724 Holmdel Footwear LLC | 263249 | 1 | direct_match |
| Total | $-49,499.67 | 34 transactions | ||||