Funding Details
ID: 64033
Funder Information
- Funder Name
- HOLLY FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $41,571.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #64032
Renewal detected: New funding on 2025-04-14 occurred 3 days after previous funding's last payment on 2025-04-11 - Created At
- 2026-01-30 14:23:56
- Modified At
- 2026-01-30 14:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 294780
Account Information
- Account Name
- Tienda Los Primos #2
- Account ID
0014z00001o8FrjAAE- Industry
- Supermarkets/Grocery
- Location
- Coffeyville, KS
Payment Details
- Term (Days)
- 393
- Payment Frequency
- Weekly
- Daily Payment
- $1,553.20
- Actual Payment
- $1,553.20 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-13
- Transaction Count
- 10
- Transaction Amount
- $-70,633.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-17
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-739.00 | Amancio Re HOLLY FUNDING LL HOLLYF9395 25/04/14 ID # - | 294780 | 1 | direct_match |
| 2 | 2025-04-14 | $41,571.00 | Wire Transfer Credit HOLLY FUNDING LLC 10800 BISCAYNE BLVD STE 630 MIAMI FL 331617496 OPTIMUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 20250414GMQEMP01003273 202504140MGENE 63000577 | 294780 | 1 | funding_deposit |
| 3 | 2025-04-18 | $-7,766.00 | Amancio 2 HOLLY FUNDING LL 332161189 25/04/18 ID # | 294780 | 1 | direct_match |
| 4 | 2025-04-25 | $-7,766.00 | Amancio 2 HOLLY FUNDING LL 332161189 25/04/25 ID = - | 294780 | 1 | direct_match |
| 5 | 2025-05-02 | $-7,766.00 | Amancio 2 HOLLY FUNDING LL ID # - 332161189 25/05/02 | 294780 | 1 | direct_match |
| 6 | 2025-05-09 | $-7,766.00 | Amancio 2 HOLLY FUNDING LL ID # - 332161169 25/05/09 | 294780 | 1 | direct_match |
| 7 | 2025-05-16 | $-7,766.00 | Amancio 2 HOLLY FUNDING LL 332161189 25/05/16 ID # - | 294780 | 1 | direct_match |
| 8 | 2025-05-23 | $-7,766.00 | Amancio 2 HOLLY FUNDING LL 332161189 25/05/23 ID # - | 294780 | 1 | direct_match |
| 9 | 2025-05-30 | $-7,766.00 | AMANCIO 2 HOLLY FUNDING LL 332161189 25/05/30 ID # | 294780 | 1 | direct_match |
| 10 | 2025-06-06 | $-7,766.00 | 183 ACH Debit Amancio 2 HOLLY FUNDING LL 332161189 25/06/06 ID # - | 294780 | 1 | direct_match |
| 11 | 2025-06-13 | $-7,766.00 | 183 ACH Debit Amancio 2 HOLLY FUNDING LL ID # - 332161189 25/06/13 | 294780 | 1 | direct_match |
| Total | $-70,633.00 | 11 transactions | ||||