Funding Details
ID: 111203
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2025-01-08
- Amount Funded
- $5,729.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-08 occurred 1 days after previous funding's last payment on 2025-01-07 - Created At
- 2026-01-30 17:01:38
- Modified At
- 2026-01-30 17:01:38
- Occurrence Count
- 1 times
- Analytics Sources
- 188826
Account Information
- Account Name
- Kabuto Inc.
- Account ID
001Nt00000EUAhpIAH- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $922.00
- Actual Payment
- $922.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-14
- Transaction Count
- 5
- Transaction Amount
- $-4,610.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-922.00 | Payment to HIGHLAND HILL | 188826 | 1 | direct_match |
| 2 | 2025-01-08 | $5,729.56 | Corporate ACH Week 12 Highland Hill Ca Rpmt-0001448 | 188826 | 1 | funding_deposit |
| 3 | 2025-01-09 | $-922.00 | Payment to HIGHLAND HILL | 188826 | 1 | direct_match |
| 4 | 2025-01-10 | $-922.00 | Payment to HIGHLAND HILL | 188826 | 1 | direct_match |
| 5 | 2025-01-13 | $-922.00 | Payment to HIGHLAND HILL | 188826 | 1 | direct_match |
| 6 | 2025-01-14 | $-922.00 | Payment to HIGHLAND HILL | 188826 | 1 | direct_match |
| Total | $-4,610.00 | 6 transactions | ||||