Funding Details

ID: 199196

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-27
Amount Funded
$4,825.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199195
Renewal detected: New funding on 2025-03-27 occurred 1 days after previous funding's last payment on 2025-03-26
Created At
2026-01-30 21:29:26
Modified At
2026-01-30 21:29:26
Occurrence Count
1 times
Analytics Sources
272148
Account Information
Account Name
92 Highland LLC
Account ID
001Nt00000T6J0sIAF
Industry
Professional Services
Location
Centennial, CO
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$159.75
Actual Payment
$159.75 (Daily)
First Payment
2025-03-27
Last Payment
2025-04-18
Transaction Count
17
Transaction Amount
$-2,538.25
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $-71.00 Electronic Withdrawal To Loot REF=250850139383860N00 945440567 Loot IZNENMM6Y 272148 1 direct_match
2 2025-03-27 $4,825.00 Electronic Deposit From Loot REF=250860113707260N00SD 945440567 Loot I9G8GZA4G 272148 1 funding_deposit
3 2025-03-28 $-71.00 Electronic Withdrawal To Loot REF=250860164649440N00 945440567 Loot IR29JV9LL 272148 1 direct_match
4 2025-03-31 $-159.75 Electronic Withdrawal To Loot REF=250870104968860N00 945440567 Loot I556WB6GO 272148 1 direct_match
5 2025-04-01 $-159.75 Electronic Withdrawal To Loot REF=250900155069940N00 945440567 Loot IBZEGNLA6 272148 1 direct_match
6 2025-04-02 $-159.75 Electronic Withdrawal To Loot REF=250910121523940N00 945440567 Loot I256KWOVY 272148 1 direct_match
7 2025-04-03 $-159.75 Electronic Withdrawal To Loot REF=250920184388480N00 945440567 Loot I8PN7NN6G 272148 1 direct_match
8 2025-04-04 $-159.75 Electronic Withdrawal To Loot REF=250930105757500N00 945440567 Loot IV6V2GVOR 272148 1 direct_match
9 2025-04-07 $-159.75 Electronic Withdrawal To Loot REF=250940170761300N00 945440567 Loot I8PN9XZ5G 272148 1 direct_match
10 2025-04-08 $-159.75 Electronic Withdrawal To Loot REF=250970216522750N00 945440567 Loot I8PZKYZMV 272148 1 direct_match
11 2025-04-09 $-159.75 Electronic Withdrawal To Loot REF=250980160463990N00 945440567 Loot ILRZGVEVV 272148 1 direct_match
12 2025-04-10 $-159.75 Electronic Withdrawal To Loot REF=250990203996030N00 945440567 Loot I55N5ORZ7 272148 1 direct_match
13 2025-04-11 $-159.75 Electronic Withdrawal To Loot REF=251000118009590N00 945440567 Loot IY68JN4RL 272148 1 direct_match
14 2025-04-14 $-159.75 Electronic Withdrawal To Loot REF=251010166032140N00 945440567 Loot IKWRRM64P 272148 1 direct_match
15 2025-04-15 $-159.75 Electronic Withdrawal To Loot REF=251040231515510N00 945440567 Loot I65Z2LPXA 272148 1 direct_match
16 2025-04-16 $-159.75 Electronic Withdrawal To Loot REF=251050180160560N00 945440567 Loot IMVL6YKMP 272148 1 direct_match
17 2025-04-17 $-159.75 Electronic Withdrawal To Loot REF=251060137744520N00 945440567 Loot I76ZORLJA 272148 1 direct_match
18 2025-04-18 $-159.75 Electronic Withdrawal To Loot REF=251070169490640N00 945440567 Loot IJWBGG962 272148 1 direct_match
Total $-2,538.25 18 transactions