Funding Details
ID: 250673
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-11-19
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:17
- Modified At
- 2026-01-31 00:02:17
- Occurrence Count
- 1 times
- Analytics Sources
- 455534
Account Information
- Account Name
- Helogen Corporation
- Account ID
001Nt00000dz563IAA- Industry
- Manufacturing
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-25
- Transaction Count
- 1
- Transaction Amount
- $-3,080.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $38,600.00 | LOOT ACH | 455534 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-3,080.00 | LOOT ACH | 455534 | 1 | direct_match |
| Total | $-3,080.00 | 2 transactions | ||||