Funding Details

ID: 102901

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-01-24
Amount Funded
$2,584.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102900
Renewal detected: New funding on 2025-01-24 occurred 1 days after previous funding's last payment on 2025-01-23
Created At
2026-01-30 16:35:28
Modified At
2026-01-30 16:35:28
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
2025-01-24
Last Payment
2025-01-30
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 2025-01-24 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
2 2025-01-24 $-399.99 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250123 CO entry descr : 9549478724sec : CCD trace # : 122043483918581 eed : 250124 ind ID : ( 954 ) 947-8724 ind name : ej color house inc 954-947-8724 trn : 0243918581tc 254252 1 direct_match
3 2025-01-24 $2,584.70 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250123 CO entry descr : week 10 sec : CCD trace # : 122043483918564 eed : 250124 ind ID : rpmt - 0001543 ind name : ej color house inc 954-947-8724 trn : 0243918564tc 227090 1 funding_deposit
4 2025-01-27 $-400.00 Orig CO name : santander consum orig ID : 1363149993 desc date : CO entry descr : billpay sec : CCD trace # : 021214890768424 eed : 250127 ind ID : 217703069 ind name : geidy perea ACH73300109 trn : 0270768424tc 227090 1 direct_match
5 2025-01-27 $-399.99 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250124 CO entry descr : 9549478724sec : CCD trace # : 122043489049324 eed : 250127 ind ID : ( 954 ) 947-8724 ind name : ej color house inc 954-947-8724 trn : 0279049324tc 254252 1 direct_match
6 2025-01-28 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
7 2025-01-28 $-399.99 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250127 CO entry descr : 9549478724sec : CCD trace # : 122043486091632 eed : 250128 ind ID : ( 954 ) 947-8724 ind name : ej color house inc 954-947-8724 trn : 0286091632tc 254252 1 direct_match
8 2025-01-29 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
9 2025-01-29 $-399.99 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250128 CO entry descr : 9549478724sec : CCD trace # : 122043480587267 eed : 250129 ind ID : ( 954 ) 947-8724 ind name : ej color house inc 954-947-8724 trn : 0290587267tc 254252 1 direct_match
10 2025-01-30 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
11 2025-01-30 $-399.99 Orig CO name : highland hill CA orig ID : rpp4458677 desc date : 250129 CO entry descr : 9549478724sec : CCD trace # : 122043482515991 eed : 250130 ind ID : ( 954 ) 947-8724 ind name : ej color house inc 954-947-8724 trn : 0302515991tc 254252 1 direct_match
Total $-3,999.95 11 transactions