Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-04-16
Amount Funded
$7,255.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-16 occurred 1 days after previous funding's last payment on 2024-04-15
Created At
2026-01-28 19:30:41
Modified At
2026-01-30 17:26:46
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
2024-04-16
Last Payment
2024-04-22
Transaction Count
5
Transaction Amount
$-5,500.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.7580
Payoff Status
defaulted
Expected Payoff
2024-04-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-16 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
2 2024-04-16 $7,255.80 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240415 CO Entry Descr:Week 6 Sec:CCD Trace#:122043488141225 Eed:240416 Ind ID:Rpmt-0001068 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 1078141225Tc 102408 7 funding_deposit
3 2024-04-17 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
4 2024-04-18 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
5 2024-04-19 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
6 2024-04-22 $-1,100.00 Payment to HIGHLAND HILL 102408 7 direct_match
Total $-5,500.00 6 transactions