Funding Details

ID: 127496

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-12-03
Amount Funded
$4,377.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-03
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
2024-12-03
Last Payment
2024-12-09
Transaction Count
10
Transaction Amount
$-5,850.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
2 2024-12-03 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
3 2024-12-03 $4,377.76 HIGHLAND HILL CA WEEK 8 RPMT-0001451 162319 1 funding_deposit
4 2024-12-04 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
5 2024-12-04 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
6 2024-12-05 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
7 2024-12-05 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
8 2024-12-06 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
9 2024-12-06 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
10 2024-12-09 $-670.00 Payment to HIGHLAND HILL 162319 1 direct_match
11 2024-12-09 $-500.00 Payment to HIGHLAND HILL 162319 1 direct_match
Total $-5,850.00 11 transactions