Funding Details

ID: 44906

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-15
Amount Funded
$304,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:24:09
Modified At
2026-01-30 13:24:09
Occurrence Count
1 times
Analytics Sources
414451
Account Information
Account Name
1 Heart Home Health Care, LLC
Account ID
0010z00001TCcdhAAD
Industry
Healthcare
Location
Philadelphia, PA
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$3,093.33
Actual Payment
$3,093.33 (Weekly)
First Payment
2025-08-22
Last Payment
2025-09-26
Transaction Count
6
Transaction Amount
$-92,800.02
First Bank Statement
2025-07-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $304,000.00 ACH Deposit SQ ADVANCE 7678 1 HEART HH CCD 1883057656 1 HEART HHC LLC 414451 1 funding_deposit
2 2025-08-22 $-15,466.67 ACH Debit SQ ADVANCE 7678 WEEKLY CCD 1883057656 1 HEART HOME HEALTH CA 000000026 414451 1 direct_match
3 2025-08-29 $-15,466.67 ACH Debit SQ ADVANCE 7678 WEEKLY CCD 1883057656 1 HEART HOME HEALTH CA 000000027 414451 1 direct_match
4 2025-09-05 $-15,466.67 ACH Debit SQ ADVANCE 7678 WEEKLY CCD 1883057656 1 HEART HOME HEALTH CA 000000029 414451 1 direct_match
5 2025-09-12 $-15,466.67 ACH Debit SQ ADVANCE 7678 WEEKLY CCD 1883057656 1 HEART HOME HEALTH CA 000000030 414451 1 direct_match
6 2025-09-19 $-15,466.67 ACH Debit SQ ADVANCE 7678 WEEKLY CCD 1883057656 1 HEART HOME HEALTH CA 000000032 414451 1 direct_match
7 2025-09-26 $-15,466.67 ACH Debit SQ ADVANCE 7678 WEEKLY CCD 1883057656 1 HEART HOME HEALTH CA 000000033 414451 1 direct_match
Total $-92,800.02 7 transactions