Funding Details

ID: 72561

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-06
Amount Funded
$96,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:56:03
Modified At
2026-01-30 14:56:03
Occurrence Count
1 times
Analytics Sources
249425
Account Information
Account Name
Hiteks Solutions, Inc.
Account ID
0014z00001s1lvkAAA
Industry
Software
Location
New York, NY
Payment Details
Term (Days)
148
Payment Frequency
Weekly
Daily Payment
$906.25
Actual Payment
$906.25 (Weekly)
First Payment
2025-03-13
Last Payment
2025-04-24
Transaction Count
7
Transaction Amount
$-31,718.75
First Bank Statement
2024-11-28
Last Bank Statement
2025-04-24
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $96,000.00 FUNDS TRANSFER WIRE FROM AURUM FUNDING SO URCE LLC Mar 06 249425 1 funding_deposit
2 2025-03-13 $-4,531.25 ACH DEBIT AURUM FUNDING SO URCE 250312190048DHK MAR 13 249425 1 direct_match
3 2025-03-20 $-4,531.25 ACH DEBIT Aurum Funding Source 2503191900510EH Mar 20 249425 1 direct_match
4 2025-03-27 $-4,531.25 ACH DEBIT Aurum Funding Source 250326190055GW7 Mar 27 249425 1 direct_match
5 2025-04-01 $-4,531.25 ACH DEBIT D. Aurum Funding Source urce 250401140014X01 Apr 01 249425 1 direct_match
6 2025-04-10 $-4,531.25 ACH DEBIT AURUM FUNDING SO URCE 25040919005511H APR 10 249425 1 direct_match
7 2025-04-17 $-4,531.25 ACH DEBIT Aurum Funding Source 250416190058DWC Apr 17 249425 1 direct_match
8 2025-04-24 $-4,531.25 ACH DEBIT Aurum Funding Source 250423190100JFL Apr 24 249425 1 direct_match
Total $-31,718.75 8 transactions