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Funding Report

The funding report is a helpful tool that shows you the details of the funds released to your practice for patient payment plans. It’s organized by the date the funds were sent and gives you a clear breakdown of each plan included in that funding.

Funding Summary

The Funding Report in the Provider Portal may be displayed in a few different formats, depending on the provider's setup.

Single Office Locations

For single-office providers, the report initially shows a summary view with funding dates listed. 

Glossary - Individual Funding Summary

  • Funding Release Date = Date the funds were sent to designated financial institution
  • Originations = Total amount of originations for that day
  • Adjustments = Total amount funding is adjustment due to payment plan adjustments
  • Cancellations = Total amount funding is adjustment due to payment plan cancellations
  • Gross Funded= Total amount send to the designated financial institution

Multiple Office Locations

For multi-location providers, the report initially shows a summary view with funding dates and breakdown of locations. 

Glossary - Multiple Location Funding Summary

  • Funding Release Date = Date the funds were sent to designated financial institution
  • Practice Name = Name of the location in which funds are being distributed for
  • Practice ID = HFD provider ID
  • Originations = Total amount of originations for that day
  • Adjustments = Total amount funding is adjustment due to payment plan adjustments
  • Cancellations = Total amount funding is adjustment due to payment plan cancellations
  • Gross Funded= Total amount send to the designated financial institution

Selecting a specific funding date will expand the report to display a detailed breakdown of the individual payment plans included in that funding batch

Glossary - Loan Breakdown

  • Activation Date = Date the payment plan began
  • HFD ID = HFD payment plan ID
  • Applicant = Name of the payment plan applicant
  • Funding Release Date = Date the funds were sent to designated financial institution
  • Bank Account = Last 4 of the bank the funds are being dispersed to
  • Treatment Amount = Full amount of treatment before down payment
  • Grade = Customer credit grade at application date
  • Patient ID = Providers internal identifier or chart number
  • Type = Transaction reason
  • Discount Rate = Merchant Fee percentage net funded from the treatment amount
  • Discount = Dollar amount net funded from the payment plan
  • Amount = Total amount being dispersed to the provider
  • Finance Amount = Amount the customer is financing after down payment
  • Bank Account = Last 4 of the bank the funds are being dispersed to
  • Routing = Bank Routing Number