Funding Details

ID: 111612

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-10-28
Amount Funded
$7,430.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-21 to 2024-10-22 found before funding date 2024-10-28
Created At
2026-01-30 17:02:52
Modified At
2026-01-30 17:02:52
Occurrence Count
1 times
Analytics Sources
133636
Account Information
Account Name
CBK Flooring LLC
Account ID
001Nt00000EcoiGIAR
Industry
Flooring
Location
Las Vegas, NV
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$1,099.00
Actual Payment
$1,099.00 (Daily)
First Payment
2024-10-28
Last Payment
2024-10-31
Transaction Count
5
Transaction Amount
$-6,195.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-10-31
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 2024-10-28 $-1,099.00 Electronic Withdrawal To HIGHLAND HILL CA REF=243020047631970N00 RPP44586779549478724(954) 947-8724 133636 1 direct_match
2 2024-10-28 $7,430.45 Electronic Deposit From HIGHLAND HILL CA REF=243020047631630N00 RPP4458677WEEK 2 RPMT-0001465 133636 1 funding_deposit
3 2024-10-29 $-1,799.00 Payment to HIGHLAND HILL 133636 1 direct_match
4 2024-10-29 $-1,099.00 Electronic Withdrawal To HIGHLAND HILL CA REF=243030105435290N00 RPP44586779549478724(954) 947-8724 133636 1 direct_match
5 2024-10-30 $-1,099.00 Electronic Withdrawal To HIGHLAND HILL CA REF=243040058869300N00 RPP44586779549478724(954) 947-8724 133636 1 direct_match
6 2024-10-31 $-1,099.00 Electronic Withdrawal To HIGHLAND HILL CA REF=243040192765120N00 RPP44586779549478724(954) 947-8724 133636 1 direct_match
Total $-6,195.00 6 transactions