Funding Details
ID: 92671
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-01-06
- Amount Funded
- $74,062.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-15 to 2024-10-15 found before funding date 2025-01-06 - Created At
- 2026-01-30 16:03:36
- Modified At
- 2026-01-30 16:03:36
- Occurrence Count
- 1 times
- Analytics Sources
- 186324
Account Information
- Account Name
- H&M General Contractors LLC
- Account ID
001Nt000007Bov8IAC- Industry
- Construction
- Location
- Garfield, NJ
Payment Details
- Term (Days)
- 5745
- Payment Frequency
- Monthly
- Daily Payment
- $18.05
- Actual Payment
- $18.05 (Monthly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-15
- Transaction Count
- 1
- Transaction Amount
- $-397.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $74,062.50 | Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:250103 CO Entry Descr:83596914 Sec:CCD Trace#:124084808729900 Eed:250106 Ind ID:83596914 Ind Name:H&M General Contractor Trn: 0068729900Tc | 186324 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-397.00 | Payment to CELTIC BANK | 186324 | 1 | direct_match |
| Total | $-397.00 | 2 transactions | ||||