Funding Details

ID: 101601

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-01-09
Amount Funded
$2,151.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-01-09 occurred 1 days after previous funding's last payment on 2024-01-08
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
2024-01-09
Last Payment
2024-01-12
Transaction Count
5
Transaction Amount
$-4,259.05
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-09 $-2,151.05 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240108 CO Entry Descr:Ff Sec:CCD Trace#:122043489613480 Eed:240109 Ind ID: Ind Name:Up Inc., Perk 888-244-9099 Trn: 0099613480Tc 8614 1 funding_deposit
2 2024-01-09 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
3 2024-01-10 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
4 2024-01-11 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
5 2024-01-12 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
Total $-4,259.05 5 transactions