Funding Details
ID: 54491
Funder Information
- Funder Name
- HIGH OCTANE FUNDING
- Date Funded
- 2025-08-19
- Amount Funded
- $40,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:53:43
- Modified At
- 2026-01-30 13:53:43
- Occurrence Count
- 1 times
- Analytics Sources
- 429430
Account Information
- Account Name
- Paradigm Cinema Corp
- Account ID
0014z00001eXPwZAAW- Industry
- Movie Theatre
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $466.66
- Actual Payment
- $466.66 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-31
- Transaction Count
- 50
- Transaction Amount
- $-23,333.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $40,750.00 | Book Transfer Credit B/O: High Octane Funding LLC Miami FL 33162-2449 US Trn: 3572965231Es | 429430 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598681735 Eed:250820 Ind ID:130517041 Ind Name:Pcc Trn: 2328681735Tc | 429430 | 1 | direct_match |
| 3 | 2025-08-21 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596816181 Eed:250821 Ind ID:130529138 Ind Name:Pcc Trn: 2336816181Tc | 429430 | 1 | direct_match |
| 4 | 2025-08-25 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593075489 Eed:250825 Ind ID:130611127 Ind Name:Pcc Trn: 2373075489Tc | 429430 | 1 | direct_match |
| 5 | 2025-08-26 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593184208 Eed:250826 Ind ID:130716382 Ind Name:Pcc Trn: 2383184208Tc | 429430 | 2 | direct_match |
| 6 | 2025-08-27 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598034217 Eed:250827 Ind ID:130752733 Ind Name:Pcc Trn: 2398034217Tc | 429430 | 1 | direct_match |
| 7 | 2025-08-28 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593138687 Eed:250828 Ind ID:130789400 Ind Name:Pcc Trn: 2403138687Tc | 429430 | 1 | direct_match |
| 8 | 2025-08-29 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595289860 Eed:250829 Ind ID:130831341 Ind Name:Pcc Trn: 2415289860Tc | 429430 | 1 | direct_match |
| 9 | 2025-09-02 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596951893 Eed:250902 Ind ID:130880933 Ind Name:Pcc Trn: 2456951893Tc | 429430 | 1 | direct_match |
| 10 | 2025-09-03 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594836363 Eed:250903 Ind ID:131023507 Ind Name:Pcc Trn: 2464836363Tc | 429430 | 1 | direct_match |
| 11 | 2025-09-04 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599607218 Eed:250904 Ind ID:131068782 Ind Name:Pcc Trn: 2479607218Tc | 429430 | 1 | direct_match |
| 12 | 2025-09-05 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592009530 Eed:250905 Ind ID:131109678 Ind Name:Pcc Trn: 2482009530Tc | 429430 | 1 | direct_match |
| 13 | 2025-09-08 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598720084 Eed:250908 Ind ID:131158594 Ind Name:Pcc Trn: 2518720084Tc | 429430 | 1 | direct_match |
| 14 | 2025-09-09 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594497165 Eed:250909 Ind ID:131226055 Ind Name:Pcc Trn: 2524497165Tc | 429430 | 1 | direct_match |
| 15 | 2025-09-10 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592689096 Eed:250910 Ind ID:131271887 Ind Name:Pcc Trn: 2532689096Tc | 429430 | 1 | direct_match |
| 16 | 2025-09-11 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599556671 Eed:250911 Ind ID:131312773 Ind Name:Pcc Trn: 2549556671Tc | 429430 | 1 | direct_match |
| 17 | 2025-09-12 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590952918 Eed:250912 Ind ID:131355683 Ind Name:Pcc Trn: 2550952918Tc | 429430 | 1 | direct_match |
| 18 | 2025-09-15 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590923261 Eed:250915 Ind ID:131400980 Ind Name:Pcc Trn: 2580923261Tc | 429430 | 1 | direct_match |
| 19 | 2025-09-16 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590635277 Eed:250916 Ind ID:131490697 Ind Name:Pcc Trn: 2590635277Tc | 429430 | 1 | direct_match |
| 20 | 2025-09-17 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594329442 Eed:250917 Ind ID:131530993 Ind Name:Pcc Trn: 2604329442Tc | 429430 | 1 | direct_match |
| 21 | 2025-09-18 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592267265 Eed:250918 Ind ID:131571350 Ind Name:Pcc Trn: 2612267265Tc | 429430 | 1 | direct_match |
| 22 | 2025-09-19 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599625992 Eed:250919 Ind ID:131610708 Ind Name:Pcc Trn: 2629625992Tc | 429430 | 1 | direct_match |
| 23 | 2025-09-22 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591297414 Eed:250922 Ind ID:131662365 Ind Name:Pcc Trn: 2651297414Tc | 429430 | 1 | direct_match |
| 24 | 2025-09-23 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592335241 Eed:250923 Ind ID:131752845 Ind Name:Pcc Trn: 2662335241Tc | 429430 | 1 | direct_match |
| 25 | 2025-09-24 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597431707 Eed:250924 Ind ID:131788805 Ind Name:Pcc Trn: 2677431707Tc | 429430 | 1 | direct_match |
| 26 | 2025-09-25 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592878406 Eed:250925 Ind ID:131825093 Ind Name:Pcc Trn: 2682878406Tc | 429430 | 1 | direct_match |
| 27 | 2025-09-26 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593703470 Eed:250926 Ind ID:131865470 Ind Name:Pcc Trn: 2693703470Tc | 429430 | 1 | direct_match |
| 28 | 2025-09-29 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590894937 Eed:250929 Ind ID:131908824 Ind Name:Pcc Trn: 2720894937Tc | 429430 | 1 | direct_match |
| 29 | 2025-09-30 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593920086 Eed:250930 Ind ID:132000868 Ind Name:Pcc Trn: 2733920086Tc | 429430 | 1 | direct_match |
| 30 | 2025-10-01 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591571557 Eed:251001 Ind ID:132039647 Ind Name:Pcc Trn: 2741571557Tc | 429430 | 1 | direct_match |
| 31 | 2025-10-02 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597116196 Eed:251002 Ind ID:132081466 Ind Name:Pcc Trn: 2757116196Tc | 429430 | 1 | direct_match |
| 32 | 2025-10-03 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594967960 Eed:251003 Ind ID:132130653 Ind Name:Pcc Trn: 2764967960Tc | 429430 | 1 | direct_match |
| 33 | 2025-10-06 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599151794 Eed:251006 Ind ID:132177300 Ind Name:Pcc Trn: 2799151794Tc | 429430 | 1 | direct_match |
| 34 | 2025-10-07 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590328437 Eed:251007 Ind ID:132279868 Ind Name:Pcc Trn: 2800328437Tc | 429430 | 1 | direct_match |
| 35 | 2025-10-08 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599778579 Eed:251008 Ind ID:132324188 Ind Name:Pcc Trn: 2819778579Tc | 429430 | 1 | direct_match |
| 36 | 2025-10-09 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595931981 Eed:251009 Ind ID:132363554 Ind Name:Pcc Trn: 2825931981Tc | 429430 | 1 | direct_match |
| 37 | 2025-10-10 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595235423 Eed:251010 Ind ID:132407145 Ind Name:Pcc Trn: 2835235423Tc | 429430 | 1 | direct_match |
| 38 | 2025-10-14 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593627325 Eed:251014 Ind ID:132454880 Ind Name:Pcc Trn: 2873627325Tc | 429430 | 1 | direct_match |
| 39 | 2025-10-15 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590731584 Eed:251015 Ind ID:132569238 Ind Name:Pcc Trn: 2880731584Tc | 429430 | 1 | direct_match |
| 40 | 2025-10-16 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595457201 Eed:251016 Ind ID:132610300 Ind Name:Pcc Trn: 2895457201Tc | 429430 | 1 | direct_match |
| 41 | 2025-10-17 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594767321 Eed:251017 Ind ID:132655722 Ind Name:Pcc Trn: 2904767321Tc | 429430 | 1 | direct_match |
| 42 | 2025-10-20 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590003813 Eed:251020 Ind ID:132704394 Ind Name:Pcc Trn: 2930003813Tc | 429430 | 1 | direct_match |
| 43 | 2025-10-21 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592320042 Eed:251021 Ind ID:132805481 Ind Name:Pcc Trn: 2942320042Tc | 429430 | 1 | direct_match |
| 44 | 2025-10-22 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591134036 Eed:251022 Ind ID:132852969 Ind Name:Pcc Trn: 2951134036Tc | 429430 | 1 | direct_match |
| 45 | 2025-10-23 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596594588 Eed:251023 Ind ID:132892395 Ind Name:Pcc Trn: 2966594588Tc | 429430 | 1 | direct_match |
| 46 | 2025-10-24 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593190320 Eed:251024 Ind ID:132935681 Ind Name:Pcc Trn: 2973190320Tc | 429430 | 1 | direct_match |
| 47 | 2025-10-27 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593425728 Eed:251027 Ind ID:132980731 Ind Name:Pcc Trn: 3003425728Tc | 429430 | 1 | direct_match |
| 48 | 2025-10-28 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595241482 Eed:251028 Ind ID:133077015 Ind Name:Pcc Trn: 3015241482Tc | 429430 | 1 | direct_match |
| 49 | 2025-10-29 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598658129 Eed:251029 Ind ID:133115126 Ind Name:Pcc Trn: 3028658129Tc | 429430 | 1 | direct_match |
| 50 | 2025-10-30 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593980056 Eed:251030 Ind ID:133153417 Ind Name:Pcc Trn: 3033980056Tc | 429430 | 1 | direct_match |
| 51 | 2025-10-31 | $-466.66 | Orig CO Name:High Octane Orig ID:9922715473 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592738117 Eed:251031 Ind ID:133193536 Ind Name:Pcc Trn: 3042738117Tc | 429430 | 1 | direct_match |
| Total | $-23,333.00 | 51 transactions | ||||