Funding Details

ID: 156469

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-06
Amount Funded
$7,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:15:35
Modified At
2026-01-30 19:15:35
Occurrence Count
1 times
Analytics Sources
260734
Account Information
Account Name
Toppings HTX LLC
Account ID
001Nt00000NhQZzIAN
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$110.25
Actual Payment
$110.25 (Daily)
First Payment
2025-05-08
Last Payment
2025-05-13
Transaction Count
4
Transaction Amount
$-441.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-28
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 2025-05-06 $7,125.00 wc , dp WIRE TYPE : WIRE IN DATE : 250506 TIME : 1529 ET TRN : XXXXXXXXXX485262 Transfers SEQ : XXXXX69892 / 002439 ORIG : ONE RIVER SERVICES LLC ID : XXXXX22063 SND BK : F LAGSTAR BANK , NA ID : XXXXX3576 260734 1 funding_deposit
2 2025-05-08 $-110.25 ONERIVSERV DES : XXXXX54398 ID : XXXXX73166 INDN : HTX LLC , TOPPINGS CO ID : RP ** 654677 CCD Online Services 260734 1 direct_match
3 2025-05-09 $-110.25 ONERIVSERV DES : XXXXX54398 ID : XXXXX73166 INDN : HTX LLC , TOPPINGS CO ID : RP ** 654677 CCD Online Services 260734 1 direct_match
4 2025-05-12 $-110.25 ONERIVSERV DES : XXXXX54398 ID : XXXXX73166 INDN : HTX LLC , TOPPINGS CO ID : RP ** 654677 CCD Online Services 260734 1 direct_match
5 2025-05-13 $-110.25 ONERIVSERV DES : XXXXX54398 ID : XXXXX73166 INDN : HTX LLC , TOPPINGS CO ID : RP ** 654677 CCD Online Services 260734 1 direct_match
Total $-441.00 5 transactions