Funding Details

ID: 102906

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-03-13
Amount Funded
$1,085.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102905
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12
Created At
2026-01-30 16:35:29
Modified At
2026-01-30 16:35:29
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
2025-03-13
Last Payment
2025-03-31
Transaction Count
46
Transaction Amount
$-18,399.65
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250312 CO Entry Descr:9549478724Sec:CCD Trace#:122043480877773 Eed:250313 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0720877773Tc 259404 1 direct_match
2 2025-03-13 $400.00 Zelle Payment From Arturo Ortiz Guardado Bacshjysi4Q7 227090 1 direct_match
3 2025-03-13 $1,085.70 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250313 CO Entry Descr:Week 16 Sec:CCD Trace#:122043483523872 Eed:250313 Ind ID:Rpmt-0001543 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0723523872Tc 227090 1 funding_deposit
4 2025-03-14 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
5 2025-03-14 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250313 CO Entry Descr:9549478724Sec:CCD Trace#:122043481093644 Eed:250314 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0731093644Tc 259404 1 direct_match
6 2025-03-17 $-400.00 Orig CO Name:Discover Orig ID:2510020270 Desc Date:250314 CO Entry Descr:E-Payment Sec:Web Trace#:091000018714108 Eed:250317 Ind ID:2693 Ind Name:Perea Geidy DC Pymnts Dciintnet Trn: 0768714108Tc 227090 1 direct_match
7 2025-03-17 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250314 CO Entry Descr:9549478724Sec:CCD Trace#:122043488573454 Eed:250317 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0768573454Tc 259404 1 direct_match
8 2025-03-18 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
9 2025-03-18 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250317 CO Entry Descr:9549478724Sec:CCD Trace#:122043480076491 Eed:250318 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0770076491Tc 259404 1 direct_match
10 2025-03-19 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
11 2025-03-19 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250318 CO Entry Descr:9549478724Sec:CCD Trace#:122043487909780 Eed:250319 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0787909780Tc 259404 1 direct_match
12 2025-03-20 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
13 2025-03-20 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250319 CO Entry Descr:9549478724Sec:CCD Trace#:122043483680150 Eed:250320 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0793680150Tc 259404 1 direct_match
14 2025-03-21 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
15 2025-03-21 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250320 CO Entry Descr:9549478724Sec:CCD Trace#:122043480464467 Eed:250321 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0800464467Tc 259404 1 direct_match
16 2025-03-24 $-400.00 Orig CO Name:Discover Orig ID:2510020270 Desc Date:250321 CO Entry Descr:E-Payment Sec:Web Trace#:091000011455573 Eed:250324 Ind ID:2693 Ind Name:Perea Geidy DC Pymnts Dciintnet Trn: 0831455573Tc 227090 1 direct_match
17 2025-03-24 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250321 CO Entry Descr:9549478724Sec:CCD Trace#:122043481493780 Eed:250324 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0831493780Tc 259404 1 direct_match
18 2025-03-25 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250324 CO Entry Descr:9549478724Sec:CCD Trace#:122043482008075 Eed:250325 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0842008075Tc 259404 1 direct_match
19 2025-03-25 $400.00 Zelle Payment From Neskin Auto Sales Wfct0Ynbc5Jh 227090 1 direct_match
20 2025-03-26 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
21 2025-03-26 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250325 CO Entry Descr:9549478724Sec:CCD Trace#:122043483356835 Eed:250326 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0853356835Tc 259404 1 direct_match
22 2025-03-27 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
23 2025-03-27 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250326 CO Entry Descr:9549478724Sec:CCD Trace#:122043484692553 Eed:250327 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0864692553Tc 259404 1 direct_match
24 2025-03-28 $-400.00 03/28 Online Transfer To Chk ...3899 Transaction#: 24212510431 227090 1 direct_match
25 2025-03-28 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250327 CO Entry Descr:9549478724Sec:CCD Trace#:122043483913967 Eed:250328 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0873913967Tc 259404 1 direct_match
26 2025-03-31 $-400.00 Payment to HIGHLAND HILL 227090 1 direct_match
27 2025-03-31 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250328 CO Entry Descr:9549478724Sec:CCD Trace#:122043480737885 Eed:250331 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0900737885Tc 259404 1 direct_match
28 2025-04-01 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250331 CO Entry Descr:9549478724Sec:CCD Trace#:122043488193616 Eed:250401 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0918193616Tc 259404 1 direct_match
29 2025-04-02 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250401 CO Entry Descr:9549478724Sec:CCD Trace#:122043482270492 Eed:250402 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0922270492Tc 259404 1 direct_match
30 2025-04-03 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250402 CO Entry Descr:9549478724Sec:CCD Trace#:122043485247385 Eed:250403 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0935247385Tc 259404 1 direct_match
31 2025-04-04 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250403 CO Entry Descr:9549478724Sec:CCD Trace#:122043485616651 Eed:250404 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0945616651Tc 259404 1 direct_match
32 2025-04-07 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250404 CO Entry Descr:9549478724Sec:CCD Trace#:122043487905576 Eed:250407 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0977905576Tc 259404 1 direct_match
33 2025-04-08 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250407 CO Entry Descr:9549478724Sec:CCD Trace#:122043480178665 Eed:250408 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0980178665Tc 259404 1 direct_match
34 2025-04-09 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250408 CO Entry Descr:9549478724Sec:CCD Trace#:122043484962020 Eed:250409 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 0994962020Tc 259404 1 direct_match
35 2025-04-10 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250409 CO Entry Descr:9549478724Sec:CCD Trace#:122043489476748 Eed:250410 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1009476748Tc 259404 1 direct_match
36 2025-04-11 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250410 CO Entry Descr:9549478724Sec:CCD Trace#:122043488929738 Eed:250411 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1018929738Tc 259404 1 direct_match
37 2025-04-14 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250411 CO Entry Descr:9549478724Sec:CCD Trace#:122043488555883 Eed:250414 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1048555883Tc 259404 1 direct_match
38 2025-04-15 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250414 CO Entry Descr:9549478724Sec:CCD Trace#:122043483080112 Eed:250415 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1053080112Tc 259404 1 direct_match
39 2025-04-16 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250415 CO Entry Descr:9549478724Sec:CCD Trace#:122043480814412 Eed:250416 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1060814412Tc 259404 1 direct_match
40 2025-04-17 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250416 CO Entry Descr:9549478724Sec:CCD Trace#:122043485886041 Eed:250417 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1075886041Tc 259404 1 direct_match
41 2025-04-18 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250417 CO Entry Descr:9549478724Sec:CCD Trace#:122043485549801 Eed:250418 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1085549801Tc 259404 1 direct_match
42 2025-04-21 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250418 CO Entry Descr:9549478724Sec:CCD Trace#:122043486321946 Eed:250421 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1116321946Tc 259404 1 direct_match
43 2025-04-22 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250421 CO Entry Descr:9549478724Sec:CCD Trace#:122043485270748 Eed:250422 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1125270748Tc 259404 1 direct_match
44 2025-04-23 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250422 CO Entry Descr:9549478724Sec:CCD Trace#:122043487078926 Eed:250423 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1137078926Tc 259404 1 direct_match
45 2025-04-24 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250423 CO Entry Descr:9549478724Sec:CCD Trace#:122043481190821 Eed:250424 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1141190821Tc 259404 1 direct_match
46 2025-04-25 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250424 CO Entry Descr:9549478724Sec:CCD Trace#:122043480725580 Eed:250425 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1150725580Tc 259404 1 direct_match
47 2025-04-28 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250425 CO Entry Descr:9549478724Sec:CCD Trace#:122043483271703 Eed:250428 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1183271703Tc 259404 1 direct_match
48 2025-04-29 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250428 CO Entry Descr:9549478724Sec:CCD Trace#:122043482055204 Eed:250429 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1192055204Tc 259404 1 direct_match
49 2025-04-30 $-399.99 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250429 CO Entry Descr:9549478724Sec:CCD Trace#:122043484988731 Eed:250430 Ind ID:(954) 947-8724 Ind Name:Ej Color House Inc 954-947-8724 Trn: 1204988731Tc 259404 1 direct_match
Total $-18,399.65 49 transactions