---
title: Funding Report
description: This report will allow providers to identify how much they’ve been funded as well as the credit grade on the payment plan that they are being funded. 
---

1. [Help Center](https://helpcenter.healthcarefinancedirect.com/help?hsLang=en)
2. [ Reports ](https://helpcenter.healthcarefinancedirect.com/help/reports?hsLang=en)
3. [ Cash Upfront Reporting ](https://helpcenter.healthcarefinancedirect.com/help/reports?hsLang=en#cash-upfront-reporting)

June 25, 2025

# 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. 

![](https://helpcenter.healthcarefinancedirect.com/hs-fs/hubfs/image-png-Jun-25-2025-05-14-38-2360-PM.png?width=670&height=302&name=image-png-Jun-25-2025-05-14-38-2360-PM.png)

#### 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. 

![](https://helpcenter.healthcarefinancedirect.com/hs-fs/hubfs/image-png-Jun-25-2025-05-30-26-2860-PM.png?width=1920&height=945&name=image-png-Jun-25-2025-05-30-26-2860-PM.png)

#### 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  
![](https://helpcenter.healthcarefinancedirect.com/hs-fs/hubfs/image-png-Jun-25-2025-05-26-28-8277-PM.png?width=1920&height=945&name=image-png-Jun-25-2025-05-26-28-8277-PM.png)

#### 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