Funding Details

ID: 127493

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-12-24
Amount Funded
$4,377.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-24 occurred 1 days after previous funding's last payment on 2024-12-23
Created At
2026-01-30 17:50:44
Modified At
2026-01-30 17:50:44
Occurrence Count
1 times
Analytics Sources
162319
Account Information
Account Name
Back To Captains Inc
Account ID
001Nt00000Ir7h1IAB
Industry
Lounges / Drinking Places
Location
Oak Grove, MN
Payment Details
Term (Days)
12
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2024-12-24
Last Payment
2024-12-30
Transaction Count
8
Transaction Amount
$-4,680.00
First Bank Statement
2023-09-30
Last Bank Statement
2024-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
2 2024-12-24 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
3 2024-12-24 $4,377.76 HIGHLAND HILL CA WEEK 11 RPMT-0001451 11585 PURCHASE-SIG TRIO SUPPLY COMP FRIDLEY MN 162319 1 funding_deposit
4 2024-12-26 $-670.00 Payment to HIGHLAND HILL 162319 2 direct_match
5 2024-12-26 $-500.00 Payment to HIGHLAND HILL 162319 2 direct_match
6 2024-12-27 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
7 2024-12-27 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
8 2024-12-30 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
9 2024-12-30 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
Total $-4,680.00 9 transactions