Funding Details
ID: 202760
Funder Information
- Funder Name
- HOLLY FUNDING
- Date Funded
- 2025-02-26
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:10
- Modified At
- 2026-01-30 21:40:10
- Occurrence Count
- 1 times
- Analytics Sources
- 286534
Account Information
- Account Name
- DAY PHYSICAL THERAPY MANAGEMENT LLC
- Account ID
001Nt00000TcuN4IAJ- Industry
- Health Care Services
- Location
- BRIDGEPORT, CT
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $303.00
- Actual Payment
- $303.00 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-29
- Transaction Count
- 14
- Transaction Amount
- $-21,210.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $48,500.00 | WIRE TYPE:WIRE IN DATE: 250226 TIME:1706 ET TRN:2025022600572972 SEQ:0670150960183056/033202 ORIG:HOLLY FUNDING LLC ID:110019395 SND BK:OPTIMUM BANK ID:067015096 PMT DET:DAY PT FUND | 286534 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 3 | 2025-03-13 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 4 | 2025-03-20 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 5 | 2025-03-27 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 6 | 2025-04-03 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 7 | 2025-04-10 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 8 | 2025-04-17 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 9 | 2025-04-24 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 10 | 2025-05-01 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 11 | 2025-05-08 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 12 | 2025-05-15 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 13 | 2025-05-20 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 14 | 2025-05-22 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| 15 | 2025-05-29 | $-1,515.00 | HOLLY FUNDING LL DES:Day PT Rep ID: INDN:Day Physical Therapy M CO ID:XXXXXXXXX CCD | 286534 | 1 | direct_match |
| Total | $-21,210.00 | 15 transactions | ||||