Funding Details
ID: 209634
Funder Information
- Funder Name
- FUNDPRO SOLUTION
- Date Funded
- 2025-06-17
- Amount Funded
- $10,999.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #209633
Renewal detected: New funding on 2025-06-17 occurred 1 days after previous funding's last payment on 2025-06-16 - 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)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $899.99
- Actual Payment
- $899.99 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-7,699.60
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-499.68 | FUNDPRO SOLUTION DES:7735109183 ID:250616190714G37 INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 2 | 2025-06-17 | $10,999.48 | WIRE TYPE:WIRE IN DATE: 250617 TIME:1030 ET TRN:2025061700340918 SEQ:W000002977374/000012 ORIG:FUNDPRO SOLUTIONS LLC ID:40000745691 SND BK:O LD SECOND NATIONAL BANK ID:071900760 | 310525 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:250617190738AOQ INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 4 | 2025-06-20 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:250618190730NLQ INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 5 | 2025-06-23 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:250620190730V1R INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 6 | 2025-06-24 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:2506231907372GO INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 7 | 2025-06-25 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:250624190744VFU INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 8 | 2025-06-26 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:250625190803LKT INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 9 | 2025-06-27 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:250626190806KB0 INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| 10 | 2025-06-30 | $-899.99 | FUNDPRO SOLUTION DES:7735109183 ID:2506271907544QP INDN:HOSPITALITY MERCHANDIS CO ID:1016207445 CCD | 310525 | 1 | direct_match |
| Total | $-7,699.60 | 10 transactions | ||||