Funding Details
ID: 246
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-05-28
- Amount Funded
- $7,255.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-28 occurred 4 days after previous funding's last payment on 2024-05-24 - 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,100.00
- Actual Payment
- $1,100.00 (Daily)
- First Payment
- 2024-05-28
- Last Payment
- 2024-06-03
- Transaction Count
- 7
- Transaction Amount
- $-12,790.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 1.7627
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-10
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $-3,645.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240524 CO Entry Descr:9549478724Sec:CCD Trace#:122043483620130 Eed:240528 Ind ID:(954) 947-8724 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 1493620130Tc | 102408 | 7 | direct_match |
| 2 | 2024-05-28 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 14 | direct_match |
| 3 | 2024-05-28 | $7,255.80 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240524 CO Entry Descr:Week 12 Sec:CCD Trace#:122043483620196 Eed:240528 Ind ID:Rpmt-0001068 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 1493620196Tc | 102408 | 7 | funding_deposit |
| 4 | 2024-05-29 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 5 | 2024-05-30 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 6 | 2024-05-31 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 7 | 2024-06-03 | $-3,645.00 | ORIG CO NAME : HIGHLAND HILL CA ORIG ID : RPP4458677 DESC DATE : 240531 CO ENTRY DESCR : 9549478724SEC : CCD TRACE # : 122043480737330 EED : 240603 IND ID : ( 954 ) 947-8724 IND NAME : TINA AND KEVIN NAILS B 954-947-8724 TRN : 1550737330TC | 102408 | 7 | direct_match |
| 8 | 2024-06-03 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| Total | $-12,790.00 | 8 transactions | ||||