Funding Details

ID: 101271

Funder Information
Funder Name
HIGHLAND HILL CAPITAL
Date Funded
2025-12-05
Amount Funded
$10,875.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-05 occurred 0 days after previous funding's last payment on 2025-12-05
Created At
2026-01-30 16:30:26
Modified At
2026-01-30 16:30:26
Occurrence Count
1 times
Analytics Sources
489933
Account Information
Account Name
Los Comales Mexican Store Corp
Account ID
001Nt00000AytVLIAZ
Industry
Restaurant
Location
Columbia, MO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-12-05
Last Payment
2025-12-05
Transaction Count
1
Transaction Amount
$-2,029.99
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 2025-12-05 $-2,029.99 RETRY PYMT HIGHLANDHILLCAP HHC 489933 1 direct_match
2 2025-12-05 $10,875.05 WEEK 11 HIGHLANDHILLCAP RPMT - 0002318 489933 1 funding_deposit
Total $-2,029.99 2 transactions