Funding Details

ID: 102903

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-02-14
Amount Funded
$1,085.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102902
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13
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)
3
Payment Frequency
Daily
Daily Payment
$400.00
Actual Payment
$400.00 (Daily)
First Payment
2025-02-14
Last Payment
2025-02-20
Transaction Count
8
Transaction Amount
$-3,199.96
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
2 2025-02-14 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250213 CO Entry Descr:9549478724Sec:CCD Trace#:122043482702778 Eed:250214 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0452702778Tc 254252 1 direct_match
3 2025-02-14 $1,085.70 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250213 CO Entry Descr:Week 13 Sec:CCD Trace#:122043482702331 Eed:250214 Ind ID:Rpmt-0001543 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0452702331Tc 227090 1 funding_deposit
4 2025-02-18 $-400.00 Orig CO Name:Santander Consum Orig ID:1363149993 Desc Date: CO Entry Descr:Billpay Sec:CCD Trace#:021214890813865 Eed:250218 Ind ID:225476193 Ind Name:Geidy Perea ACH31935754 Trn: 0490813865Tc 227090 2 direct_match
5 2025-02-18 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250214 CO Entry Descr:9549478724Sec:CCD Trace#:122043480906841 Eed:250218 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0490906841Tc 254252 1 direct_match
6 2025-02-19 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
7 2025-02-19 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250218 CO Entry Descr:9549478724Sec:CCD Trace#:122043483959758 Eed:250219 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0503959758Tc 254252 1 direct_match
8 2025-02-20 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
9 2025-02-20 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250219 CO Entry Descr:9549478724Sec:CCD Trace#:122043480853183 Eed:250220 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0510853183Tc 254252 1 direct_match
Total $-3,199.96 9 transactions