Funding Details

ID: 102897

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-01-31
Amount Funded
$2,584.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30
Created At
2026-01-30 16:35:27
Modified At
2026-01-30 16:35:27
Occurrence Count
1 times
Analytics Sources
227090
Account Information
Account Name
EJ Color House Inc
Account ID
001Nt00000BU8BVIA1
Industry
Wholesale
Location
Houston, TX
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$400.00
Actual Payment
$400.00 (Daily)
First Payment
2025-01-31
Last Payment
2025-02-06
Transaction Count
10
Transaction Amount
$-3,999.95
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
2 2025-01-31 $-399.99 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250130 CO entry descr : 9549478724sec : CCD trace # : 122043488366276 eed : 250131 ind ID : ( 954 ) 947-8724 ind name : ej color house inc 954-947-8724 trn : 0318366276tc 254252 1 direct_match
3 2025-01-31 $2,584.70 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250130 CO entry descr : week 11 sec : CCD trace # : 122043488366310 eed : 250131 ind ID : rpmt - 0001543 ind name : ej color house inc 954-947-8724 trn : 0318366310tc 227090 1 funding_deposit
4 2025-02-03 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
5 2025-02-03 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250131 CO Entry Descr:9549478724Sec:CCD Trace#:122043481331285 Eed:250203 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0341331285Tc 254252 1 direct_match
6 2025-02-04 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
7 2025-02-04 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250203 CO Entry Descr:9549478724Sec:CCD Trace#:122043482940276 Eed:250204 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0352940276Tc 254252 1 direct_match
8 2025-02-05 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
9 2025-02-05 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250204 CO Entry Descr:9549478724Sec:CCD Trace#:122043484838386 Eed:250205 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0364838386Tc 254252 1 direct_match
10 2025-02-06 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
11 2025-02-06 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250205 CO Entry Descr:9549478724Sec:CCD Trace#:122043484573762 Eed:250206 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0374573762Tc 254252 1 direct_match
Total $-3,999.95 11 transactions