Funding Details
ID: 2373
Funder Information
- Funder Name
- GOOD FUNDING
- Date Funded
- 2024-07-16
- Amount Funded
- $12,422.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-16 occurred 1 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-28 21:02:36
- Modified At
- 2026-01-30 13:50:47
- Occurrence Count
- 3 times
- Analytics Sources
- 101926
Account Information
- Account Name
- HMK Homes LLC
- Account ID
0014z00001chg5QAAQ- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-31
- Transaction Count
- 68
- Transaction Amount
- $-7,222.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.5813
- Payoff Status
- active
- Expected Payoff
- 2025-05-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 2 | 2024-07-16 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 3 | 2024-07-16 | $12,422.88 | Good Funding LLC Cibc Fundi Jul 16 Tmg8Vir3Ezpg 1309456817 | 101926 | 3 | funding_deposit |
| 4 | 2024-07-17 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 5 | 2024-07-17 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 6 | 2024-07-18 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 7 | 2024-07-18 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 8 | 2024-07-19 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 9 | 2024-07-19 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 10 | 2024-07-22 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 11 | 2024-07-22 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 12 | 2024-07-23 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 13 | 2024-07-23 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 14 | 2024-07-24 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 15 | 2024-07-24 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 16 | 2024-07-25 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 17 | 2024-07-25 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 18 | 2024-07-26 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 19 | 2024-07-26 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 20 | 2024-07-29 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 21 | 2024-07-29 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 22 | 2024-07-30 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 23 | 2024-07-30 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 24 | 2024-07-31 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 25 | 2024-07-31 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 26 | 2024-08-01 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 27 | 2024-08-01 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 28 | 2024-08-02 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 29 | 2024-08-02 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 30 | 2024-08-05 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 31 | 2024-08-05 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 32 | 2024-08-06 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 33 | 2024-08-06 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 34 | 2024-08-07 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 35 | 2024-08-07 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 36 | 2024-08-08 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 37 | 2024-08-08 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 38 | 2024-08-09 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 39 | 2024-08-09 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 40 | 2024-08-12 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 41 | 2024-08-12 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 42 | 2024-08-13 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 43 | 2024-08-13 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 44 | 2024-08-14 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 45 | 2024-08-14 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 46 | 2024-08-15 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 47 | 2024-08-15 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 48 | 2024-08-16 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 49 | 2024-08-16 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 50 | 2024-08-19 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 51 | 2024-08-19 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 52 | 2024-08-20 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 53 | 2024-08-20 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 54 | 2024-08-21 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 55 | 2024-08-21 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 56 | 2024-08-22 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 57 | 2024-08-22 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 58 | 2024-08-23 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 59 | 2024-08-23 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 60 | 2024-08-26 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 61 | 2024-08-26 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 62 | 2024-08-27 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 63 | 2024-08-27 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 64 | 2024-08-28 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 65 | 2024-08-28 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 66 | 2024-08-29 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 67 | 2024-08-29 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 68 | 2024-08-30 | $-128.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| 69 | 2024-08-30 | $-84.00 | Payment to GOOD FUNDING | 107394 | 3 | direct_match |
| Total | $-7,222.00 | 69 transactions | ||||