Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-05-21
Amount Funded
$7,255.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-21 occurred 1 days after previous funding's last payment on 2024-05-20
Created At
2026-01-28 19:30:40
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
2024-05-21
Last Payment
2024-05-24
Transaction Count
4
Transaction Amount
$-4,400.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.6064
Payoff Status
active
Expected Payoff
2024-06-03
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-21 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
2 2024-05-21 $7,255.80 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240520 CO Entry Descr:Week 11 Sec:CCD Trace#:122043487404410 Eed:240521 Ind ID:Rpmt-0001068 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 1427404410Tc 102408 7 funding_deposit
3 2024-05-22 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
4 2024-05-23 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
5 2024-05-24 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
Total $-4,400.00 5 transactions