Funding Details
ID: 111216
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2025-02-19
- Amount Funded
- $10,341.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-19 occurred 1 days after previous funding's last payment on 2025-02-18 - Created At
- 2026-01-30 17:01:41
- Modified At
- 2026-01-30 17:01:41
- Occurrence Count
- 1 times
- Analytics Sources
- 198206
Account Information
- Account Name
- Kabuto Inc.
- Account ID
001Nt00000EUAhpIAH- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-28
- Transaction Count
- 48
- Transaction Amount
- $-66,189.10
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-19 | $-1,499.18 | Corporate ACH 9549478724 00025049020837398 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 2 | 2025-02-19 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 3 | 2025-02-19 | $-922.34 | Corporate ACH 9549478724 00025049020837397 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 4 | 2025-02-19 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 5 | 2025-02-19 | $10,341.26 | Corporate ACH Week 5 00025049020837107 Highland Hill Ca Rpmt-0001654 | 198206 | 1 | funding_deposit |
| 6 | 2025-02-20 | $-1,499.18 | Corporate ACH 9549478724 00025050010029957 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 7 | 2025-02-20 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 8 | 2025-02-20 | $-922.34 | Corporate ACH 9549478724 00025050010029956 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 9 | 2025-02-20 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 10 | 2025-02-21 | $-1,499.18 | Corporate ACH 9549478724 00025052007833448 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 12 | 2025-02-21 | $-922.34 | Corporate ACH 9549478724 00025052007833447 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 13 | 2025-02-21 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 14 | 2025-02-24 | $-1,499.18 | Corporate ACH 9549478724 00025052012843234 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 15 | 2025-02-24 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 16 | 2025-02-24 | $-922.34 | Corporate ACH 9549478724 00025052012843233 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 17 | 2025-02-24 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 18 | 2025-02-25 | $-1,499.18 | Corporate ACH 9549478724 00025055012551794 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 19 | 2025-02-25 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 20 | 2025-02-25 | $-922.34 | Corporate ACH 9549478724 00025055012551793 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 21 | 2025-02-25 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 22 | 2025-02-26 | $-1,499.18 | Corporate ACH 9549478724 00025056009716999 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 23 | 2025-02-26 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 24 | 2025-02-27 | $-1,499.18 | Corporate ACH 9549478724 00025058000633586 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 25 | 2025-02-27 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 26 | 2025-02-28 | $-1,499.18 | Corporate ACH 9549478724 00025059008417665 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 27 | 2025-02-28 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 28 | 2025-04-01 | $-1,499.18 | Corporate ACH 9549478724 00025091007729923 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 29 | 2025-04-02 | $-1,499.18 | Corporate ACH 9549478724 00025091015527946 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 30 | 2025-04-03 | $-1,499.18 | Corporate ACH 9549478724 00025092015359830 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 31 | 2025-04-04 | $-1,499.18 | Corporate ACH 9549478724 00025094003688357 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 32 | 2025-04-07 | $-1,499.18 | Corporate ACH 9549478724 00025094009722535 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 33 | 2025-04-08 | $-1,499.18 | Corporate ACH 9549478724 00025098010354913 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 34 | 2025-04-09 | $-1,499.18 | Corporate ACH 9549478724 00025099007016767 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 35 | 2025-04-10 | $-1,499.18 | Corporate ACH 9549478724 00025099015112825 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 36 | 2025-04-11 | $-1,499.18 | Corporate ACH 9549478724 00025100012218390 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 37 | 2025-04-14 | $-1,499.18 | Corporate ACH 9549478724 00025104002264206 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 38 | 2025-04-15 | $-1,499.18 | Corporate ACH 9549478724 00025104010994545 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 39 | 2025-04-16 | $-1,499.18 | Corporate ACH 9549478724 00025106009826012 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 40 | 2025-04-17 | $-1,499.18 | Corporate ACH 9549478724 00025107010077816 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 41 | 2025-04-18 | $-1,499.18 | Corporate ACH 9549478724 00025108007409770 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 42 | 2025-04-21 | $-1,499.18 | Corporate ACH 9549478724 00025111004587754 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 43 | 2025-04-22 | $-1,499.18 | Corporate ACH 9549478724 00025112002180174 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 44 | 2025-04-23 | $-1,499.18 | Corporate ACH 9549478724 00025112007969341 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 45 | 2025-04-24 | $-1,499.18 | Corporate ACH 9549478724 00025113016102022 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 46 | 2025-04-25 | $-1,499.18 | Corporate ACH 9549478724 00025115003684374 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 47 | 2025-04-28 | $-1,499.18 | Corporate ACH 9549478724 00025118001569199 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 48 | 2025-04-29 | $-1,499.18 | Corporate ACH 9549478724 00025119001176875 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 49 | 2025-04-30 | $-1,499.18 | Corporate ACH 9549478724 00025120009577912 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| Total | $-66,189.10 | 49 transactions | ||||