Funding Details

ID: 206691

Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-10-16
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:03
Modified At
2026-01-30 21:52:03
Occurrence Count
1 times
Analytics Sources
439042
Account Information
Account Name
Pelicans And Flamingos LLC
Account ID
001Nt00000UF9kuIAD
Industry
Furniture Stores
Location
Osprey, FL
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$374.75
Actual Payment
$374.75 (Weekly)
First Payment
2025-10-20
Last Payment
2025-10-27
Transaction Count
13
Transaction Amount
$-22,442.43
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $22,500.00 Tracer: 9877 INCOMING WIRE HIGHLAND HILL CA PITAL LLC 439042 1 funding_deposit
2 2025-10-20 $-1,873.75 Tracer: 9082529 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 439042 1 direct_match
3 2025-10-27 $-1,873.75 Tracer: 9042530 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 439042 1 direct_match
4 2025-11-03 $-1,873.75 9022530 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
5 2025-11-10 $-1,873.75 9042531 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
6 2025-11-14 $-1,599.99 9042531 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
7 2025-11-17 $-1,873.75 9072532 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
8 2025-11-17 $-1,599.99 9072532 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
9 2025-11-18 $-1,599.99 7322 HIGHLAND HILL CA 9549478724 458619 1 direct_match
10 2025-11-19 $-1,599.99 6323 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
11 2025-11-20 $-1,599.99 7324 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
12 2025-11-21 $-1,599.99 7325 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
13 2025-11-24 $-1,873.75 9042532 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
14 2025-11-24 $-1,599.99 9042532 HIGHLAND HILL CA 9549478724 PELICANS AND FLAMINGOS 458619 1 direct_match
Total $-22,442.43 14 transactions