Funding Details
ID: 52052
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-08-13
- Amount Funded
- $35,972.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-13 occurred 1 days after previous funding's last payment on 2024-08-12 - Created At
- 2026-01-30 13:46:14
- Modified At
- 2026-01-30 13:46:14
- Occurrence Count
- 1 times
- Analytics Sources
- 117810
Account Information
- Account Name
- KBK Delivery Inc.
- Account ID
0010z00001ZNg3sAAD- Industry
- Shipping Businesses
- Location
- Alexandria, LA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-19
- Transaction Count
- 15
- Transaction Amount
- $-34,475.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 2 | 2024-08-13 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 3 | 2024-08-13 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240812 CO Entry Descr:9549478724Sec:CCD Trace#:122043482312013 Eed:240813 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2262312013Tc | 117810 | 1 | direct_match |
| 4 | 2024-08-13 | $35,972.15 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240812 CO Entry Descr:Week 2 Sec:CCD Trace#:122043482311998 Eed:240813 Ind ID:Rpmt-0001306 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2262311998Tc | 117810 | 1 | funding_deposit |
| 5 | 2024-08-14 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 6 | 2024-08-14 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 7 | 2024-08-14 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240813 CO Entry Descr:9549478724Sec:CCD Trace#:122043483040422 Eed:240814 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2273040422Tc | 117810 | 1 | direct_match |
| 8 | 2024-08-15 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 9 | 2024-08-15 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 10 | 2024-08-15 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240814 CO Entry Descr:9549478724Sec:CCD Trace#:122043485266466 Eed:240815 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2285266466Tc | 117810 | 1 | direct_match |
| 11 | 2024-08-16 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 12 | 2024-08-16 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 13 | 2024-08-16 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240815 CO Entry Descr:9549478724Sec:CCD Trace#:122043482798270 Eed:240816 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2292798270Tc | 117810 | 1 | direct_match |
| 14 | 2024-08-19 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 15 | 2024-08-19 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 16 | 2024-08-19 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240816 CO Entry Descr:9549478724Sec:CCD Trace#:122043483937576 Eed:240819 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2323937576Tc | 117810 | 1 | direct_match |
| Total | $-34,475.00 | 16 transactions | ||||