Funding Details
ID: 153082
Funder Information
- Funder Name
- HIGH OCTANE FUNDING
- Date Funded
- 2025-03-13
- Amount Funded
- $5,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:39
- Modified At
- 2026-01-30 19:05:39
- Occurrence Count
- 1 times
- Analytics Sources
- 287080
Account Information
- Account Name
- BELLE FOODS & PIZZA
- Account ID
001Nt00000NJkBiIAL- Industry
- Restaurant
- Location
- NORTH BRANFORD, CT
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $194.87
- Actual Payment
- $194.87 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-28
- Transaction Count
- 52
- Transaction Amount
- $-10,133.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-06
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $5,850.00 | WIRE TRANSFER INCOMING, HIGH OCTANE FUNDING LLC | 287080 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124581593 | 287080 | 1 | direct_match |
| 3 | 2025-03-18 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124581588 | 287080 | 1 | direct_match |
| 4 | 2025-03-19 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124608822 | 287080 | 1 | direct_match |
| 5 | 2025-03-20 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124642633 | 287080 | 1 | direct_match |
| 6 | 2025-03-21 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124686037 | 287080 | 1 | direct_match |
| 7 | 2025-03-24 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124726859 | 287080 | 1 | direct_match |
| 8 | 2025-03-25 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124823674 | 287080 | 1 | direct_match |
| 9 | 2025-03-26 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124859537 | 287080 | 1 | direct_match |
| 10 | 2025-03-27 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124894160 | 287080 | 1 | direct_match |
| 11 | 2025-03-28 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124932819 | 287080 | 1 | direct_match |
| 12 | 2025-03-31 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 124972476 | 287080 | 1 | direct_match |
| 13 | 2025-04-01 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125071639 | 287080 | 1 | direct_match |
| 14 | 2025-04-02 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125111515 | 287080 | 1 | direct_match |
| 15 | 2025-04-03 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125153703 | 287080 | 1 | direct_match |
| 16 | 2025-04-04 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125193132 | 287080 | 1 | direct_match |
| 17 | 2025-04-07 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125233816 | 287080 | 1 | direct_match |
| 18 | 2025-04-08 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125338296 | 287080 | 1 | direct_match |
| 19 | 2025-04-09 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125378093 | 287080 | 1 | direct_match |
| 20 | 2025-04-10 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125426326 | 287080 | 1 | direct_match |
| 21 | 2025-04-11 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125467409 | 287080 | 1 | direct_match |
| 22 | 2025-04-14 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125510198 | 287080 | 1 | direct_match |
| 23 | 2025-04-15 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125602512 | 287080 | 1 | direct_match |
| 24 | 2025-04-16 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125645005 | 287080 | 1 | direct_match |
| 25 | 2025-04-17 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125681518 | 287080 | 1 | direct_match |
| 26 | 2025-04-18 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125721881 | 287080 | 1 | direct_match |
| 27 | 2025-04-21 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125767728 | 287080 | 1 | direct_match |
| 28 | 2025-04-22 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125886272 | 287080 | 1 | direct_match |
| 29 | 2025-04-23 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125922037 | 287080 | 1 | direct_match |
| 30 | 2025-04-24 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 125958772 | 287080 | 1 | direct_match |
| 31 | 2025-04-25 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126001483 | 287080 | 1 | direct_match |
| 32 | 2025-04-28 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126046647 | 287080 | 1 | direct_match |
| 33 | 2025-04-29 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126143128 | 287080 | 1 | direct_match |
| 34 | 2025-04-30 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126177751 | 287080 | 1 | direct_match |
| 35 | 2025-05-01 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126225529 | 287080 | 1 | direct_match |
| 36 | 2025-05-02 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126270603 | 287080 | 1 | direct_match |
| 37 | 2025-05-05 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126327003 | 287080 | 1 | direct_match |
| 38 | 2025-05-06 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126472269 | 287080 | 1 | direct_match |
| 39 | 2025-05-07 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126508262 | 287080 | 1 | direct_match |
| 40 | 2025-05-08 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126545497 | 287080 | 1 | direct_match |
| 41 | 2025-05-09 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126584268 | 287080 | 1 | direct_match |
| 42 | 2025-05-12 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126631285 | 287080 | 1 | direct_match |
| 43 | 2025-05-13 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126723957 | 287080 | 1 | direct_match |
| 44 | 2025-05-14 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126758227 | 287080 | 1 | direct_match |
| 45 | 2025-05-15 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126793512 | 287080 | 1 | direct_match |
| 46 | 2025-05-16 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126837460 | 287080 | 1 | direct_match |
| 47 | 2025-05-19 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 126880607 | 287080 | 1 | direct_match |
| 48 | 2025-05-20 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 127000587 | 287080 | 1 | direct_match |
| 49 | 2025-05-21 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 127040066 | 287080 | 1 | direct_match |
| 50 | 2025-05-22 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 127077146 | 287080 | 1 | direct_match |
| 51 | 2025-05-23 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 127115409 | 287080 | 1 | direct_match |
| 52 | 2025-05-27 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 127157982 | 287080 | 1 | direct_match |
| 53 | 2025-05-28 | $-194.87 | CCD DEBIT, HIGH OCTANE 7864969501 127276068 | 287080 | 1 | direct_match |
| Total | $-10,133.24 | 53 transactions | ||||