Funding Details

ID: 164884

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Funder Information
Funder Name
HIGHLAND HILL CAPITAL
Date Funded
2025-06-30
Amount Funded
$6,750.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:41
Modified At
2026-01-30 19:41:41
Occurrence Count
1 times
Analytics Sources
346499
Account Information
Account Name
AOT DELIVERY , LLC
Account ID
001Nt00000OmKD9IAN
Industry
Specialty Goods Delivery
Location
ROCKWOOD, MI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-07
Last Payment
2025-07-07
Transaction Count
3
Transaction Amount
$-64,351.54
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $6,750.40 Orig CO Name:Highlandhillcap Orig ID:Rpp4458677 Desc Date:250627 CO Entry Descr:Week 6 Sec:CCD Trace#:122043488421584 Eed:250630 Ind ID:Rpmt-0001994 Ind Name:Aot Delivery, LLC 954-947-8724 Trn: 1818421584Tc 346499 1 funding_deposit
2 2025-07-07 $-34,000.00 Orig CO Name:Highlandhillcap Orig ID:Rpp4458677 Desc Date:250703 CO Entry Descr:Payoff Sec:CCD Trace#:122043484305632 Eed:250707 Ind ID:Hhc Ind Name:Aot Delivery, LLC 954-947-8724 Trn: 1884305632Tc 346499 1 direct_match
3 2025-07-07 $-25,483.00 Orig CO Name:Highlandhillcap Orig ID:Rpp4458677 Desc Date:250703 CO Entry Descr:Payoff 2 Sec:CCD Trace#:122043484305635 Eed:250707 Ind ID:Hhc 2 Ind Name:Aot Delivery, LLC 954-947-8724 Trn: 1884305635Tc 346499 1 direct_match
4 2025-07-07 $-4,868.54 Orig CO Name:Highlandhillcap Orig ID:Rpp4458677 Desc Date:250703 CO Entry Descr:Payoff Sec:CCD Trace#:122043484305633 Eed:250707 Ind ID:Hhc Ind Name:Aot Delivery, LLC 954-947-8724 Trn: 1884305633Tc 346499 1 direct_match
Total $-64,351.54 4 transactions