Funding Details
ID: 239263
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-08-21
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 23 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 23:29:42
- Modified At
- 2026-01-30 23:29:42
- Occurrence Count
- 1 times
- Analytics Sources
- 420114
Account Information
- Account Name
- CS Highland Square LLC
- Account ID
001Nt00000aSpcLIAS- Industry
- Restaurant
- Location
- Akron, OH
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $178.91
- Actual Payment
- $178.91 (Monthly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-7,871.98
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $4,000.00 | FUNDATION FUNDIN CORP PAY 250821 376007 DRAW ID 213159 - LOAN PROCEEDS - CS HIGH LAND SQUARE, LLC | 420114 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-3,935.99 | FUNDATION FLT PAYMENT 376007 | 420114 | 1 | direct_match |
| 3 | 2025-09-29 | $-3,935.99 | FUNDATION FLT PAYMENT 376007 | 420114 | 1 | direct_match |
| Total | $-7,871.98 | 3 transactions | ||||