Funding Details
ID: 190515
Funder Information
- Funder Name
- HOLLY FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:53
- Modified At
- 2026-01-30 21:02:53
- Occurrence Count
- 1 times
- Analytics Sources
- 367766
Account Information
- Account Name
- SDIR Delivery Inc
- Account ID
001Nt00000RtIJJIA3- Industry
- Shipping Businesses
- Location
- Austin, TX
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-37,400.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-23
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $38,600.00 | WT Fed#09328 Optimumbank /Org=Holly Funding LLC Srf# 0670150960200259 Trn#250529209864 Rfb# Sdir Fund | 367766 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jun 05 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 3 | 2025-06-12 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jun 12 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jun 20 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 5 | 2025-06-26 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jun 26 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 6 | 2025-07-03 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jul 3 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 7 | 2025-07-10 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jul 10 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 8 | 2025-07-17 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jul 17 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 9 | 2025-07-24 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jul 24 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 10 | 2025-07-31 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Jul 31 Sdir Delivery Inc | 367766 | 1 | direct_match |
| 11 | 2025-08-07 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Aug 7 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 12 | 2025-08-14 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Aug 14 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 13 | 2025-08-21 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Aug 21 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 14 | 2025-08-28 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Aug 28 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 15 | 2025-09-04 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay SEP 4 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 16 | 2025-09-11 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay SEP 11 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 17 | 2025-09-18 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay SEP 18 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 18 | 2025-09-25 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay SEP 25 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 19 | 2025-10-02 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Oct 2 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 20 | 2025-10-09 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Oct 9 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 21 | 2025-10-16 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Oct 16 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 22 | 2025-10-23 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Oct 23 Sdir Delivery Inc | 428566 | 1 | direct_match |
| 23 | 2025-10-30 | $-1,700.00 | < Business to Business ACH Debit - Holly Funding Ll Sdir Repay Oct 30 Sdir Delivery Inc | 428566 | 1 | direct_match |
| Total | $-37,400.00 | 23 transactions | ||||