This report will allow providers to identify how much they’ve been funded for all funds released.
Provider Portal
Access the funding report any time directly from the HFD Provider Portal where providers can see a history of funded transactions by funds released date. Easily filter, sort, and search data by any column or date range.
Funding Summary
When the report first loads you will see a funding summary. The report provides a detailed breakdown of the originations, adjustments, cancellations, and gross funded amount, based on the funding release date. Corporate accounts will see the breakdown based on funding release date and location.
*The funding release date is the date that HFD sends the funds to the provided financial institution.
Column Glossary
| Field | Description | Example |
| Funding Release Date | The grouping of loans that are being measured. | 2023-12-1234567 |
| Originations | The sum financed of all accounts originated in the reporting period. | $26,689.10 |
| Adjustments | The sum of adjustments received during the reporting period and subtracted from the gross funded amount | $3,600 |
| Cancellations | The sum of cancellations received during the reporting period and subtracted from the gross funded amount | $1,500 |
| Gross Funded | The sum funded to the practice during the funding period. Origination -Adjustments -Cancellations = Gross Funded | $21,589.10 |
Loan Breakdown
A detailed breakdown of each funded transaction is available by clicking the individual funding release date in the Funding Summary. This breakdown includes information about the patient, application details, and merchant fees.
Key Functions
- Search by any column either in the search by or under each column header
- Sort data by date rage in which the funds were released or by activation date in the loan breakdown
- Easily filter your data by individual column.
- Export data currently in view in either the Funding Summary or the Loan Breakdown
Email Delivery
A comprehensive funding report is available for email delivery containing all the information that is important for your practice to account for funds received accurately. The report can be delivered daily for the previous days funding activity or weekly for the previous seven days.
Column Glossary
| Field | Description | Example |
| Funding Release Date | The grouping of loans that are being measured. | 2023-12-1234567 |
| Practice ID | The unique identifier of the provider that originated the hybrid loans. | 1234567 |
| Practice Name | The DBA (doing business as) name of the provider location. | Johns Dental |
| Company ID | An open text field that providers can use to help identify the Provider. | JoesLocation23 |
| Originations | The sum financed of all accounts originated in the reporting period. | $26,689.10 |
| Adjustments | The sum of adjustments received during the reporting period and subtracted from the gross funded amount | $3,600 |
| Cancellations | The sum of cancellations received during the reporting period and subtracted from the gross funded amount | $1,500 |
| Gross Funded | The sum funded to the practice during the funding period. Origination -Adjustments -Cancellations = Gross Funded | $21,589.10 |
| HFD ID | The unique identifier for the Contract. | 123456 |
| Applicant | Name of the person who applied for financing | Jane Doe |
| Patient ID | Unique patient identifier enter by the practice at origination | doe-123 |
| Activation Date | The date the application turned into an activated Contract. | 01/01/2024 |
| Type | Indicates if the funding is due to an origination, adjustment, or cancellation. | Origination |
| Treatment Amount | The total service cost of the treatment recieved | $5,200 |
| Finance Amount | The amount financed after the down payment | $499 |
| Grade | The grade that HFD assigned to the patient’s credit profile when they were underwritten. | B |
| Discount Rate | The discount rate the provider pays to receive their money up front. | 5% |
| Principal Adjustment | The amount of the adjustment received on the payment plan | $2,500 |
| Discount | The dollar amount the provider pays the investor to receive their money up front. | $62.50 |
| Amount | The amount HFD funded the Provider for the Contract. | $4,672.50 |