Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-03-18
Amount Funded
$9,468.99
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #2043
Renewal detected: New funding on 2025-03-18 occurred 7 days after previous funding's last payment on 2025-03-11
Created At
2026-01-28 20:57:14
Modified At
2026-01-30 13:35:40
Occurrence Count
3 times
Analytics Sources
302757
Account Information
Account Name
Pappas Cafe
Account ID
0010z00001X6LlKAAV
Industry
Restaurant
Location
Neenah, WI
Payment Details
Term (Days)
3
Payment Frequency
Daily
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Daily)
First Payment
2025-03-18
Last Payment
2025-05-30
Transaction Count
33
Transaction Amount
$-71,440.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
7.5446
Payoff Status
restructured
Expected Payoff
2025-03-21
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $-4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
2 2025-03-18 $9,468.99 External Deposit HIGHLAND HILL CA 954-947-8724 - WEEK 3 RPMT - 0001764 302757 3 funding_deposit
3 2025-03-25 $-4,245.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
4 2025-03-28 $-2,497.50 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 9549478724 (954) 947-8724 302757 3 direct_match
5 2025-03-31 $-2,497.50 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 (954) 947-8724 302757 3 direct_match
6 2025-04-01 $-4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
7 2025-04-04 $-2,497.50 External Withdrawal HIGHLAND HILL CA 954-947-8724- 9549478724 ( 954 ) 947-8724 302757 3 direct_match
8 2025-04-07 $-2,497.50 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
9 2025-04-08 $-4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
10 2025-04-15 $-4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724- 9549478724 ( 954 ) 947-8724 302757 3 direct_match
11 2025-04-22 $-4,245.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
12 2025-04-28 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
13 2025-04-29 $-4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
14 2025-04-29 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
15 2025-04-30 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
16 2025-05-01 $1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 ( Rejected ) Insufficient Funds Fee External Withdrawal 302757 3 direct_match
17 2025-05-02 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724- RETRY PYMT ( 954 ) 947-8724 302757 6 direct_match
18 2025-05-05 $-1,000.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
19 2025-05-06 $-4,245.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
20 2025-05-06 $-1,000.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
21 2025-05-07 $-1,000.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724- 9549478724 ( 954 ) 947-8724 302757 3 direct_match
22 2025-05-12 $-1,000.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
23 2025-05-13 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 6 direct_match
24 2025-05-13 $4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 ( Rejected ) 302757 3 direct_match
25 2025-05-14 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
26 2025-05-15 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
27 2025-05-16 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
28 2025-05-19 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
29 2025-05-20 $-4,245.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
30 2025-05-20 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
31 2025-05-21 $1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724- 9549478724 ( 954 ) 947-8724 ( Rejected ) 302757 3 direct_match
32 2025-05-22 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724- 9549478724 ( 954 ) 947-8724 302757 3 direct_match
33 2025-05-23 $-1,000.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
34 2025-05-27 $-4,245.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
35 2025-05-27 $-1,000.00 EXTERNAL WITHDRAWAL HIGHLAND HILL CA 954-947-8724- 9549478724 ( 954 ) 947-8724 302757 6 direct_match
36 2025-05-28 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 External Withdrawal US FOODSERVICE - VENDOR PAY 302757 3 direct_match
37 2025-05-29 $-1,000.00 External Withdrawal HIGHLAND HILL CA 954-947-8724 - 9549478724 ( 954 ) 947-8724 302757 3 direct_match
38 2025-05-30 $1,000.00 Deposit From xxx900 To xxx568 302757 3 direct_match
Total $-71,440.00 38 transactions