Funding Details
ID: 2374
Funder Information
- Funder Name
- GOOD FUNDING
- Date Funded
- 2024-04-12
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-12 - Created At
- 2026-01-28 21:02:36
- Modified At
- 2026-01-30 13:50:48
- 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)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2024-04-12
- Last Payment
- 2024-04-12
- Transaction Count
- 126
- Transaction Amount
- $-14,238.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 1.4678
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (127)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 2 | 2024-04-12 | $9,700.00 | WT Fed#02701 Cibc Bank USA /Org=Good Funding, LLC Srf# 20241030841400 Trn#240412198728 Rfb# | 101926 | 3 | funding_deposit |
| 3 | 2024-04-15 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 4 | 2024-04-15 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 5 | 2024-04-16 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 6 | 2024-04-16 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 7 | 2024-04-17 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 8 | 2024-04-17 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 9 | 2024-04-18 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 10 | 2024-04-18 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 11 | 2024-04-19 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 12 | 2024-04-19 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 13 | 2024-04-22 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 14 | 2024-04-22 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 15 | 2024-04-23 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 16 | 2024-04-23 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 17 | 2024-04-24 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 18 | 2024-04-24 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 19 | 2024-04-25 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 20 | 2024-04-25 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 21 | 2024-04-26 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 22 | 2024-04-26 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 23 | 2024-04-29 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 24 | 2024-04-29 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 25 | 2024-04-30 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 26 | 2024-04-30 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 27 | 2024-05-01 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 28 | 2024-05-01 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 29 | 2024-05-02 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 30 | 2024-05-02 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 31 | 2024-05-03 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 32 | 2024-05-03 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 33 | 2024-05-06 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 34 | 2024-05-06 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 35 | 2024-05-07 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 36 | 2024-05-07 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 37 | 2024-05-08 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 38 | 2024-05-08 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 39 | 2024-05-09 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 40 | 2024-05-09 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 41 | 2024-05-10 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 42 | 2024-05-10 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 43 | 2024-05-13 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 44 | 2024-05-13 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 45 | 2024-05-14 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 46 | 2024-05-14 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 47 | 2024-05-15 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 48 | 2024-05-15 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 49 | 2024-05-16 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 50 | 2024-05-16 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 51 | 2024-05-17 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 52 | 2024-05-17 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 53 | 2024-05-20 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 54 | 2024-05-20 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 55 | 2024-05-21 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 56 | 2024-05-21 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 57 | 2024-05-22 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 58 | 2024-05-22 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 59 | 2024-05-23 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 60 | 2024-05-23 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 61 | 2024-05-24 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 62 | 2024-05-24 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 63 | 2024-05-28 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 64 | 2024-05-28 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 65 | 2024-05-29 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 66 | 2024-05-29 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 67 | 2024-05-30 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 68 | 2024-05-30 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 69 | 2024-05-31 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 70 | 2024-05-31 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 71 | 2024-06-03 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 72 | 2024-06-03 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 73 | 2024-06-04 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 74 | 2024-06-05 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 75 | 2024-06-05 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 76 | 2024-06-06 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 77 | 2024-06-06 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 78 | 2024-06-07 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 79 | 2024-06-07 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 80 | 2024-06-10 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 81 | 2024-06-10 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 82 | 2024-06-11 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 83 | 2024-06-11 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 84 | 2024-06-12 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 85 | 2024-06-12 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 86 | 2024-06-13 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 87 | 2024-06-13 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 88 | 2024-06-14 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 89 | 2024-06-14 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 90 | 2024-06-17 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 91 | 2024-06-17 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 92 | 2024-06-18 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 93 | 2024-06-18 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 94 | 2024-06-20 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 95 | 2024-06-20 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 96 | 2024-06-21 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 97 | 2024-06-21 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 98 | 2024-06-24 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 99 | 2024-06-24 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 100 | 2024-06-25 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 101 | 2024-06-25 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 102 | 2024-06-26 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 103 | 2024-06-26 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 104 | 2024-06-27 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 105 | 2024-06-27 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 106 | 2024-06-28 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 107 | 2024-06-28 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 108 | 2024-07-01 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 109 | 2024-07-01 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 110 | 2024-07-02 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 111 | 2024-07-02 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 112 | 2024-07-03 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 113 | 2024-07-03 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 114 | 2024-07-05 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 115 | 2024-07-05 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 116 | 2024-07-08 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 117 | 2024-07-08 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 118 | 2024-07-09 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 119 | 2024-07-09 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 120 | 2024-07-10 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 121 | 2024-07-10 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 122 | 2024-07-11 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 123 | 2024-07-11 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 124 | 2024-07-12 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 125 | 2024-07-12 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 126 | 2024-07-15 | $-142.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| 127 | 2024-07-15 | $-84.00 | Payment to GOOD FUNDING | 101926 | 3 | direct_match |
| Total | $-14,238.00 | 127 transactions | ||||