Funding Details

ID: 102904

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-02-21
Amount Funded
$1,085.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102903
Renewal detected: New funding on 2025-02-21 occurred 1 days after previous funding's last payment on 2025-02-20
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
2025-02-21
Last Payment
2025-02-27
Transaction Count
8
Transaction Amount
$-3,199.95
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 2025-02-21 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250220 CO Entry Descr:9549478724Sec:CCD Trace#:122043482095085 Eed:250221 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0522095085Tc 254252 1 direct_match
2 2025-02-21 $400.00 Zelle Payment From Golden Service Bachx9Utimoh 227090 1 direct_match
3 2025-02-21 $1,085.70 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250220 CO Entry Descr:Week 14 Sec:CCD Trace#:122043482095017 Eed:250221 Ind ID:Rpmt-0001543 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0522095017Tc 227090 1 funding_deposit
4 2025-02-24 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250221 CO Entry Descr:9549478724Sec:CCD Trace#:122043480002156 Eed:250224 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0550002156Tc 254252 1 direct_match
5 2025-02-24 $400.00 Zelle Payment From Lazaro Perez Wfct0Ykf47W3 227090 1 direct_match
6 2025-02-25 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
7 2025-02-25 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250224 CO Entry Descr:9549478724Sec:CCD Trace#:122043487197515 Eed:250225 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0567197515Tc 254252 1 direct_match
8 2025-02-26 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
9 2025-02-26 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250225 CO Entry Descr:9549478724Sec:CCD Trace#:122043483677008 Eed:250226 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0573677008Tc 254252 1 direct_match
10 2025-02-27 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
11 2025-02-27 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250226 CO Entry Descr:9549478724Sec:CCD Trace#:122043482260346 Eed:250227 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0582260346Tc 254252 1 direct_match
Total $-3,199.95 11 transactions