Funding Details

ID: 101598

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-01-30
Amount Funded
$2,151.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-01-30 occurred 1 days after previous funding's last payment on 2024-01-29
Created At
2026-01-30 16:31:28
Modified At
2026-01-30 16:31:28
Occurrence Count
1 times
Analytics Sources
8614
Account Information
Account Name
Perk Up Inc.
Account ID
001Nt00000B35XxIAJ
Industry
Food & Beverage
Location
Addison, IL
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$527.00
Actual Payment
$527.00 (Daily)
First Payment
2024-01-30
Last Payment
2024-03-29
Transaction Count
43
Transaction Amount
$-22,661.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-03-29
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-30 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
2 2024-01-30 $2,151.05 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240129 CO Entry Descr:Week 15 Sec:CCD Trace#:122043486585673 Eed:240130 Ind ID:Rpmt-0000872 Ind Name:Perk Up Inc 954-947-8724 Trn: 0306585673Tc 8614 1 funding_deposit
3 2024-01-31 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
4 2024-02-01 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
5 2024-02-02 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
6 2024-02-05 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
7 2024-02-06 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
8 2024-02-07 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
9 2024-02-08 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
10 2024-02-09 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
11 2024-02-12 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
12 2024-02-13 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
13 2024-02-14 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
14 2024-02-15 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
15 2024-02-16 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
16 2024-02-20 $-527.00 Payment to HIGHLAND HILL 8614 2 direct_match
17 2024-02-21 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
18 2024-02-22 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
19 2024-02-23 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
20 2024-02-26 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
21 2024-02-27 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
22 2024-02-28 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
23 2024-02-29 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
24 2024-03-01 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
25 2024-03-04 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
26 2024-03-05 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
27 2024-03-06 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
28 2024-03-07 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
29 2024-03-08 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
30 2024-03-11 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
31 2024-03-12 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
32 2024-03-13 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
33 2024-03-14 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
34 2024-03-15 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
35 2024-03-18 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
36 2024-03-19 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
37 2024-03-20 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
38 2024-03-21 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
39 2024-03-22 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
40 2024-03-25 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
41 2024-03-26 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
42 2024-03-27 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
43 2024-03-28 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
44 2024-03-29 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
Total $-22,661.00 44 transactions