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 | ||||