Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-06-11
Amount Funded
$3,655.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-11 occurred 1 days after previous funding's last payment on 2024-06-10
Created At
2026-01-28 19:30:39
Modified At
2026-01-30 17:26:45
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
2024-06-11
Last Payment
2024-06-17
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
2024-06-17
Full Visibility
yes
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 2024-06-11 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
2 2024-06-11 $3,655.80 ORIG CO NAME : HIGHLAND HILL CA ORIG ID : RPP4458677 DESC DATE : 240610 CO ENTRY DESCR : WEEK 14 ŠEC : CCD TRACE # : 122043483551412 EED : 240611 IND ID : RPMT - 0001068 IND NAME : TINA AND KEVIN NAILS B 954-947-8724 TRN : 1633551412TC 102408 7 funding_deposit
3 2024-06-12 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
4 2024-06-13 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
5 2024-06-14 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
6 2024-06-17 $-3,645.00 ORIG CO NAME : HIGHLAND HILL CA ORIG ID : RPP4458677 DESC DATE : 240614 CO ENTRY DESCR : 9549478724SEC : CCD TRACE # : 122043487102126 EED : 240617 IND ID : ( 954 ) 947-8724 IND NAME : TINA AND KEVIN NAILS B 954-947-8724 TRN : 1697102126TC 102408 7 direct_match
7 2024-06-17 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
Total $-9,145.00 7 transactions