Funding Details

ID: 129643

Funder Information
Funder Name
G AND G
Date Funded
2025-09-05
Amount Funded
$52,820.69
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-05
Created At
2026-01-30 17:56:57
Modified At
2026-01-30 17:56:57
Occurrence Count
1 times
Analytics Sources
451240
Account Information
Account Name
HRS Global LLC
Account ID
001Nt00000JO7iBIAT
Industry
Management Company
Location
Jeffersonville, IN
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$7,923.10
Actual Payment
$7,923.10 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-11
Transaction Count
4
Transaction Amount
$-31,692.40
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-09-05 $-7,923.10 Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000044141509 Eed:250904 Ind ID: Ind Name:Hrs Global LLC Trn: 2474141509Tc 451240 1 direct_match
2 2025-09-05 $52,820.69 Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Pay Sec:CCD Trace#:022000045199132 Eed:250905 Ind ID: Ind Name:Hrs Global LLC Trn: 2485199132Tc 451240 1 funding_deposit
3 2025-09-09 $-7,923.10 Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000044814211 Eed:250908 Ind ID: Ind Name:Hrs Global LLC Trn: 2514814211Tc 451240 1 direct_match
4 2025-09-10 $-7,923.10 Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000048158239 Eed:250909 Ind ID: Ind Name:Hrs Global LLC Trn: 2528158239Tc 451240 2 direct_match
5 2025-09-11 $-7,923.10 Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000046292327 Eed:250910 Ind ID: Ind Name:Hrs Global LLC Trn: 2536292327Tc 451240 1 direct_match
Total $-31,692.40 5 transactions