Funding Details
ID: 256
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-03-20
- Amount Funded
- $7,255.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-03-12 to 2024-03-12 found before funding date 2024-03-20 - Created At
- 2026-01-28 19:30:42
- Modified At
- 2026-01-30 17:26:47
- 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
- 2024-03-20
- Last Payment
- 2024-03-25
- 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
- defaulted
- Expected Payoff
- 2024-04-02
- Full Visibility
- partial
- 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 | 2024-03-20 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 2 | 2024-03-20 | $7,255.80 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240319 CO Entry Descr:Week 2 Sec:CCD Trace#:122043484202396 Eed:240320 Ind ID:Rpmt-0001068 Ind Name:Tina And Kevin Nails B 954-947-8724 Trn: 0804202396Tc | 102408 | 7 | funding_deposit |
| 3 | 2024-03-21 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 4 | 2024-03-22 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| 5 | 2024-03-25 | $-1,100.00 | Payment to HIGHLAND HILL | 102408 | 7 | direct_match |
| Total | $-4,400.00 | 5 transactions | ||||