Funding Details

ID: 239264

Funder Information
Funder Name
FUNDATION GROUP
Date Funded
2025-06-12
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
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)
29
Payment Frequency
Monthly
Daily Payment
$192.09
Actual Payment
$192.09 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-8,452.14
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 2025-06-12 $4,000.00 LLC FUNDATION FUNDIN CORP PAY 250612 376007 FUNDATION DRAW PROCEEDS - CS HIGHLAND SQUARE , 420114 1 funding_deposit
2 2025-06-30 $-4,226.07 FUNDATION FLT PAYMENT 376007 420114 1 direct_match
3 2025-07-29 $-4,226.07 FUNDATION FLT PAYMENT 376007 420114 1 direct_match
Total $-8,452.14 3 transactions