Funding Details
ID: 85104
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-28
- Amount Funded
- $13,335.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:02
- Modified At
- 2026-01-30 15:40:02
- Occurrence Count
- 1 times
- Analytics Sources
- 291458
Account Information
- Account Name
- Holle Haus LLC
- Account ID
001Nt000002KNYnIAO- Industry
- Quick Service Restaurant
- Location
- Brenham, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $332.14
- Actual Payment
- $332.14 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-664.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $13,335.00 | I LEND ADVANCE ACH SINGLE VC2138638 VC2138638-HOLLE HAUS | 291458 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-332.14 | < BUSINESS TO BUSINESS ACH DEBIT - I LEND ADVANCE ACH COLLEC VC2138638 VC2138638-HOLLE HAUS LLC | 291458 | 1 | direct_match |
| 3 | 2025-05-30 | $-332.14 | < BUSINESS TO BUSINESS ACH DEBIT - I LEND ADVANCE ACH COLLEC VC2138638 VC2138638 - HOLLE HAUS LLC | 291458 | 1 | direct_match |
| Total | $-664.28 | 3 transactions | ||||