Funding Details

ID: 210714

Funder Information
Funder Name
FINVEST
Date Funded
2025-04-09
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:18
Modified At
2026-01-30 22:04:18
Occurrence Count
1 times
Analytics Sources
314482
Account Information
Account Name
HRR Custom Designs LLC
Account ID
001Nt00000UlT0VIAV
Industry
Manufacturing
Location
Houston, TX
Payment Details
Term (Days)
246
Payment Frequency
Biweekly
Daily Payment
$110.00
Actual Payment
$110.00 (Biweekly)
First Payment
2025-04-15
Last Payment
2025-06-17
Transaction Count
11
Transaction Amount
$-12,100.11
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $19,400.00 04/09 WIRE/IN-2025040900009266;ORG FINVEST LLC 001722426 314482 1 funding_deposit
2 2025-04-15 $-1,100.01 04/15 FINVEST PAYMENT 50 REF # 02510 5006763086 FINVEST RPP4684677 314482 1 direct_match
3 2025-04-22 $-1,100.01 04/22 FINVEST PAYMENT 51 REF # 02511 2002875707 FINVEST RPP4684677 314482 1 direct_match
4 2025-04-29 $-1,100.01 04/29 FINVEST PAYMENT 51 REF # 02511 9009151423 FINVEST RPP4684677 314482 1 direct_match
5 2025-05-06 $-1,100.01 FINVEST PAYMENT 51 REF # 02512 6007746091 FINVEST RPP4684677 314482 1 direct_match
6 2025-05-13 $-1,100.01 FINVEST PAYMENT 51 REF # 02513 3004048532 FINVEST RPP4684677 314482 1 direct_match
7 2025-05-20 $-1,100.01 05/20 FINVEST PAYMENT 51 REF # 02514 0000271108 FINVEST RPP4684677 321155 1 direct_match
8 2025-05-27 $-1,100.01 05/27 FINVEST PAYMENT 51 REF # 02514 7006319344 FINVEST RPP4684677 321155 1 direct_match
9 2025-06-03 $-1,100.01 06/03 FINVEST PAYMENT 51 REF # 02515 4003924209 FINVEST RPP4684677 321155 1 direct_match
10 2025-06-10 $-1,100.01 06/10 FINVEST PAYMENT 52 REF # 02516 1001025250 FINVEST RPP4684677 321155 1 direct_match
11 2025-06-17 $-1,100.01 FINVEST PAYMENT 52 REF # 02516 8007135406 FINVEST RPP4684677 314482 1 direct_match
12 2025-06-24 $-1,100.01 06/24 FINVEST PAYMENT 52 REF # 02517 5003037435 FINVEST RPP4684677 321155 1 direct_match
Total $-12,100.11 12 transactions