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