Funding Details
ID: 168959
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $350,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:14
- Modified At
- 2026-01-30 19:54:14
- Occurrence Count
- 1 times
- Analytics Sources
- 202098
Account Information
- Account Name
- The Hi Collection, LLC
- Account ID
001Nt00000PENXpIAP- Industry
- Marijuana
- Location
- LEXINGTON, KY
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $2,275.00
- Actual Payment
- $2,275.00 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-24
- Transaction Count
- 7
- Transaction Amount
- $-79,625.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $350,000.00 | INCOMING WIRE 82334540 FC CAPITAL HOLDINGS LLC | 202098 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-11,375.00 | FC Capital Holdi Payment bd8NMxx7WjRbAZU | 202098 | 1 | direct_match |
| 3 | 2025-01-21 | $-11,375.00 | FC CAPITAL HOLDI PAYMENT SPMDGHXVG56WB3Y | 202098 | 1 | direct_match |
| 4 | 2025-01-27 | $-11,375.00 | FC CAPITAL HOLDI PAYMENT GUCBAE3UHRMZRMP | 202098 | 1 | direct_match |
| 5 | 2025-02-03 | $-11,375.00 | FC Capital Holdi Payment x4lydj1hnsQkgOF | 202098 | 1 | direct_match |
| 6 | 2025-02-10 | $-11,375.00 | FC Capital Holdi Payment UZ2Y1kYWndb4FbW | 202098 | 1 | direct_match |
| 7 | 2025-02-18 | $-11,375.00 | FC Capital Holdi Payment KH8J3pDLC0EQ3jL | 202098 | 1 | direct_match |
| 8 | 2025-02-24 | $-11,375.00 | FC Capital Holdi Payment clt2WuRZxAD47zT | 202098 | 1 | direct_match |
| Total | $-79,625.00 | 8 transactions | ||||