Funding Details
ID: 52053
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-07-26
- Amount Funded
- $16,381.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-26 occurred 1 days after previous funding's last payment on 2024-07-25 - 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $2,499.00
- Actual Payment
- $2,499.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-08-12
- Transaction Count
- 17
- Transaction Amount
- $-43,875.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 2 | 2024-07-26 | $16,381.18 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240725 CO Entry Descr:Week 3 Sec:CCD Trace#:122043482306627 Eed:240726 Ind ID:Rpmt-0001266 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2082306627Tc | 117810 | 1 | funding_deposit |
| 3 | 2024-07-29 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 4 | 2024-07-30 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 5 | 2024-07-31 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 6 | 2024-08-01 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 7 | 2024-08-02 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 8 | 2024-08-05 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 9 | 2024-08-06 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 10 | 2024-08-06 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 11 | 2024-08-07 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 12 | 2024-08-07 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 13 | 2024-08-09 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 2 | direct_match |
| 14 | 2024-08-09 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 2 | direct_match |
| 15 | 2024-08-09 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240807 CO Entry Descr:9549478724Sec:CCD Trace#:122043488442505 Eed:240808 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. | 117810 | 2 | direct_match |
| 16 | 2024-08-12 | $-3,797.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 17 | 2024-08-12 | $-2,499.00 | Payment to HIGHLAND HILL | 117810 | 1 | direct_match |
| 18 | 2024-08-12 | $-599.00 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240809 CO Entry Descr:9549478724Sec:CCD Trace#:122043489031781 Eed:240812 Ind ID:(954) 947-8724 Ind Name:Kbk Delivery Inc. 954-947-8724 Trn: 2259031781Tc | 117810 | 1 | direct_match |
| Total | $-43,875.00 | 18 transactions | ||||