Funding Details

ID: 102902

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-02-07
Amount Funded
$2,584.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102897
Renewal detected: New funding on 2025-02-07 occurred 1 days after previous funding's last payment on 2025-02-06
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
2025-02-07
Last Payment
2025-02-13
Transaction Count
9
Transaction Amount
$-3,599.95
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 2025-02-07 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
2 2025-02-07 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250206 CO Entry Descr:9549478724Sec:CCD Trace#:122043481233696 Eed:250207 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0381233696Tc 254252 1 direct_match
3 2025-02-07 $2,584.70 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250206 CO Entry Descr:Week 12 Sec:CCD Trace#:122043481233675 Eed:250207 Ind ID:Rpmt-0001543 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0381233675Tc 227090 1 funding_deposit
4 2025-02-10 $-400.00 Orig CO Name:Discover Orig ID:2510020270 Desc Date:250208 CO Entry Descr:E-Payment Sec:Web Trace#:091000017255970 Eed:250210 Ind ID:2693 Ind Name:Perea Geidy DC Pymnts Dciintnet Trn: 0417255970Tc 227090 1 direct_match
5 2025-02-10 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250207 CO Entry Descr:9549478724Sec:CCD Trace#:122043486101488 Eed:250210 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0416101488Tc 254252 1 direct_match
6 2025-02-11 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
7 2025-02-11 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250210 CO Entry Descr:9549478724Sec:CCD Trace#:122043481266064 Eed:250211 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0421266064Tc 254252 1 direct_match
8 2025-02-12 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
9 2025-02-12 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250211 CO Entry Descr:9549478724Sec:CCD Trace#:122043487755787 Eed:250212 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0437755787Tc 254252 1 direct_match
10 2025-02-13 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250212 CO Entry Descr:9549478724Sec:CCD Trace#:122043481737263 Eed:250213 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0441737263Tc 254252 1 direct_match
11 2025-02-13 $400.00 Online Transfer From Chk ...3899 Transaction#: 23718009431 227090 1 direct_match
Total $-3,599.95 11 transactions