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