Funding Details
ID: 111218
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2025-02-05
- Amount Funded
- $10,341.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111201
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04 - 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
- $922.00
- Actual Payment
- $922.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-11
- Transaction Count
- 12
- Transaction Amount
- $-14,527.56
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $10,341.26 | Corporate ACH Week 3 00025036006992204 Highland Hill Ca Rpmt-0001654 | 198206 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-1,499.18 | Corporate ACH 9549478724 00025037011597476 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 3 | 2025-02-07 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 4 | 2025-02-07 | $-922.34 | Corporate ACH 9549478724 00025037011597475 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 5 | 2025-02-07 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 6 | 2025-02-10 | $-1,499.18 | Corporate ACH 9549478724 00025041009809992 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 7 | 2025-02-10 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 8 | 2025-02-10 | $-922.34 | Corporate ACH 9549478724 00025041009809991 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 9 | 2025-02-10 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 10 | 2025-02-11 | $-1,499.18 | Corporate ACH 9549478724 00025041016795542 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 11 | 2025-02-11 | $-1,499.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| 12 | 2025-02-11 | $-922.34 | Corporate ACH 9549478724 00025041016795541 Highland Hill Ca (954) 947-8724 | 240588 | 1 | direct_match |
| 13 | 2025-02-11 | $-922.00 | Payment to HIGHLAND HILL | 198206 | 1 | direct_match |
| Total | $-14,527.56 | 13 transactions | ||||