Funding Details
ID: 209633
Funder Information
- Funder Name
- FUNDPRO SOLUTION
- Date Funded
- 2025-06-10
- Amount Funded
- $9,000.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:05
- Modified At
- 2026-01-30 22:01:05
- Occurrence Count
- 1 times
- Analytics Sources
- 310525
Account Information
- Account Name
- HOSPITALITY MERCHANDISING
- Account ID
001Nt00000UdoN9IAJ- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $499.68
- Actual Payment
- $499.68 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-16
- Transaction Count
- 4
- Transaction Amount
- $-1,998.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-10 | $9,000.16 | WIRE TYPE:WIRE IN DATE: 250610 TIME:1423 ET TRN:2025061000443406 SEQ:W000002962114/000059 ORIG:FUNDPRO SOLUTIONS LLC ID:40000745691 SND BK:O LD SECOND NATIONAL BANK ID:071900760 | 310525 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-499.68 | FUNDPRO SOLUTION DES:7735109183 ID:250610190656TBM INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 3 | 2025-06-12 | $-499.68 | FUNDPRO SOLUTION DES:7735109183 ID:250611190653LWF INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 4 | 2025-06-13 | $-499.68 | FUNDPRO SOLUTION DES:7735109183 ID:250612190706HHU INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 5 | 2025-06-16 | $-499.68 | FUNDPRO SOLUTION DES:7735109183 ID:250613190712CUI INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| Total | $-1,998.72 | 5 transactions | ||||