Funding Details
ID: 60501
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $27,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:22
- Modified At
- 2026-01-30 14:13:22
- Occurrence Count
- 1 times
- Analytics Sources
- 342949
Account Information
- Account Name
- HTL Construction LLC
- Account ID
0014z00001k2DVEAA2- Industry
- Construction
- Location
- Sandy Springs, GA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $397.15
- Actual Payment
- $397.15 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-11,914.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $27,900.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Spring Funding Ofg LLC NY 11210 Ref: Chase Nyc/Ctr/Bnf=Htl Construction LLC Atlanta GA 30349-1879 US/Ac-000 000007009 Rfb=2025167002180 Obi=Htl Construction Funding Imad: 0616F7B74M2C002875 Trn: 0736001167Ff | 342949 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090599677318 Eed:250617 Ind ID:000000000383 Ind Name:Htl Construction LLC Trn: 1689677318Tc | 342949 | 1 | direct_match |
| 3 | 2025-06-18 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090591256797 Eed:250618 Ind ID:000000000407 Ind Name:Htl Construction LLC Trn: 1691256797Tc | 342949 | 1 | direct_match |
| 4 | 2025-06-20 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090592083780 Eed:250620 Ind ID:000000000432 Ind Name:Htl Construction LLC Trn: 1712083780Tc | 342949 | 2 | direct_match |
| 5 | 2025-06-23 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090594763668 Eed:250623 Ind ID:000000000486 Ind Name:Htl Construction LLC Trn: 1744763668Tc | 342949 | 1 | direct_match |
| 6 | 2025-06-24 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090597973202 Eed:250624 Ind ID:000000000514 Ind Name:Htl Construction LLC Trn: 1757973202Tc | 342949 | 1 | direct_match |
| 7 | 2025-06-25 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090593278702 Eed:250625 Ind ID:000000000541 Ind Name:Htl Construction LLC Trn: 1763278702Tc | 342949 | 1 | direct_match |
| 8 | 2025-06-26 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090596510159 Eed:250626 Ind ID:000000000568 Ind Name:Htl Construction LLC Trn: 1776510159Tc | 342949 | 1 | direct_match |
| 9 | 2025-06-27 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090591230978 Eed:250627 Ind ID:000000000601 Ind Name:Htl Construction LLC Trn: 1781230978Tc | 342949 | 1 | direct_match |
| 10 | 2025-06-30 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090591712439 Eed:250630 Ind ID:000000000629 Ind Name:Htl Construction LLC Trn: 1811712439Tc | 342949 | 1 | direct_match |
| 11 | 2025-07-01 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:070125 CO Entry Descr:Daily Sec:CCD Trace#:267090595033711 Eed:250701 Ind ID:000000000659 Ind Name:Htl Construction LLC Trn: 1825033711Tc | 342949 | 1 | direct_match |
| 12 | 2025-07-02 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:267090599659025 Eed:250702 Ind ID:000000000693 Ind Name:Htl Construction LLC Trn: 1839659025Tc | 342949 | 1 | direct_match |
| 13 | 2025-07-03 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:267090599931128 Eed:250703 Ind ID:000000000728 Ind Name:Htl Construction LLC Trn: 1849931128Tc | 342949 | 1 | direct_match |
| 14 | 2025-07-07 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:267090592424496 Eed:250707 Ind ID:000000000760 Ind Name:Htl Construction LLC Trn: 1882424496Tc | 342949 | 2 | direct_match |
| 15 | 2025-07-08 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:267090596750506 Eed:250708 Ind ID:000000000834 Ind Name:Htl Construction LLC Trn: 1896750506Tc | 342949 | 1 | direct_match |
| 16 | 2025-07-09 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:267090590188142 Eed:250709 Ind ID:000000000868 Ind Name:Htl Construction LLC Trn: 1900188142Tc | 342949 | 1 | direct_match |
| 17 | 2025-07-10 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:267090597125747 Eed:250710 Ind ID:000000000904 Ind Name:Htl Construction LLC Trn: 1917125747Tc | 342949 | 1 | direct_match |
| 18 | 2025-07-11 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:267090594540489 Eed:250711 Ind ID:000000000942 Ind Name:Htl Construction LLC Trn: 1924540489Tc | 342949 | 1 | direct_match |
| 19 | 2025-07-14 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:267090599358687 Eed:250714 Ind ID:000000000973 Ind Name:Htl Construction LLC Trn: 1959358687Tc | 342949 | 1 | direct_match |
| 20 | 2025-07-15 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:267090594955751 Eed:250715 Ind ID:000000001014 Ind Name:Htl Construction LLC Trn: 1964955751Tc | 342949 | 1 | direct_match |
| 21 | 2025-07-16 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:267090590804032 Eed:250716 Ind ID:000000001051 Ind Name:Htl Construction LLC Trn: 1970804032Tc | 342949 | 1 | direct_match |
| 22 | 2025-07-17 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:267090592954715 Eed:250717 Ind ID:000000001089 Ind Name:Htl Construction LLC Trn: 1982954715Tc | 342949 | 1 | direct_match |
| 23 | 2025-07-18 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:267090595176098 Eed:250718 Ind ID:000000001125 Ind Name:Htl Construction LLC Trn: 1995176098Tc | 342949 | 1 | direct_match |
| 24 | 2025-07-21 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:267090598425401 Eed:250721 Ind ID:000000001159 Ind Name:Htl Construction LLC Trn: 2028425401Tc | 342949 | 1 | direct_match |
| 25 | 2025-07-22 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:267090598611351 Eed:250722 Ind ID:000000001197 Ind Name:Htl Construction LLC Trn: 2038611351Tc | 342949 | 1 | direct_match |
| 26 | 2025-07-23 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:267090593202827 Eed:250723 Ind ID:000000001231 Ind Name:Htl Construction LLC Trn: 2043202827Tc | 342949 | 1 | direct_match |
| 27 | 2025-07-24 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090596536757 Eed:250724 Ind ID:000000001273 Ind Name:Htl Construction LLC Trn: 2056536757Tc | 342949 | 1 | direct_match |
| 28 | 2025-07-28 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090594019450 Eed:250728 Ind ID:000000001364 Ind Name:Htl Construction LLC Trn: 2094019450Tc | 342949 | 1 | direct_match |
| 29 | 2025-07-29 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090591348549 Eed:250729 Ind ID:000000001404 Ind Name:Htl Construction LLC Trn: 2101348549Tc | 342949 | 1 | direct_match |
| 30 | 2025-07-30 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090594512723 Eed:250730 Ind ID:000000001442 Ind Name:Htl Construction LLC Trn: 2114512723Tc | 342949 | 2 | direct_match |
| 31 | 2025-07-31 | $-397.15 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090599612076 Eed:250731 Ind ID:000000001485 Ind Name:Htl Construction LLC Trn: 2129612076Tc | 342949 | 1 | direct_match |
| Total | $-11,914.50 | 31 transactions | ||||