Funding Details
ID: 240
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-07-09
- Amount Funded
- $3,655.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-09 occurred 1 days after previous funding's last payment on 2024-07-08 - Created At
- 2026-01-28 19:30:38
- Modified At
- 2026-01-30 17:26:44
- Occurrence Count
- 7 times
- Analytics Sources
- 102408
Account Information
- Account Name
- Tina And Kevin Nails Bar LLC
- Account ID
001Nt00000Gsmo7IAB- Industry
- Hair/Nail/Skin Care
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $1,100.00
- Actual Payment
- $1,100.00 (Daily)
- First Payment
- 2024-07-09
- Last Payment
- 2024-07-15
- Transaction Count
- 6
- Transaction Amount
- $-9,145.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 2.5015
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 2 | 2024-07-09 | $3,655.80 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240708 CO Entry Descr:Week 18 Sec:CCD Trace#:122043486793041 Eed:240709 Ind ID:Rpmt-0001068 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 1916793041Tc | 102408 | 7 | funding_deposit |
| 3 | 2024-07-10 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 4 | 2024-07-11 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 5 | 2024-07-12 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 6 | 2024-07-15 | $-3,645.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240712 CO Entry Descr:9549478724Sec:CCD Trace#:122043488265523 Eed:240715 Ind ID:(954) 947-8724 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 1978265523Tc | 102408 | 7 | direct_match |
| 7 | 2024-07-15 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| Total | $-9,145.00 | 7 transactions | ||||