Funding Details

ID: 101602

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-01-02
Amount Funded
$2,151.05
Financing Type
Cash Advance
Renewal
No
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
2024-01-02
Last Payment
2024-01-08
Transaction Count
5
Transaction Amount
$-2,635.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-02 $-527.00 Payment to HIGHLAND HILL 8614 2 direct_match
2 2024-01-02 $2,151.05 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:231229 CO Entry Descr:Week 11 Sec:CCD Trace#:122043483471679 Eed:240102 Ind ID:Rpmt-0000872 Ind Name:Perk Up Inc 954-947-8724 Trn: 0023471679Tc 8614 1 funding_deposit
3 2024-01-03 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
4 2024-01-04 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
5 2024-01-05 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
6 2024-01-08 $-527.00 Payment to HIGHLAND HILL 8614 1 direct_match
Total $-2,635.00 6 transactions