Funding Details
ID: 70889
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-06-20
- Amount Funded
- $7,146.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-20 occurred 2 days after previous funding's last payment on 2024-06-18 - Created At
- 2026-01-30 14:48:15
- Modified At
- 2026-01-30 14:48:15
- Occurrence Count
- 1 times
- Analytics Sources
- 119910
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $1,149.00
- Actual Payment
- $1,149.00 (Daily)
- First Payment
- 2024-06-20
- Last Payment
- 2024-09-27
- Transaction Count
- 48
- Transaction Amount
- $-55,152.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 2 | direct_match |
| 2 | 2024-06-20 | $7,146.60 | WEEK 15 HIGHLAND HILL CA RPMT - 0001070 | 119910 | 1 | funding_deposit |
| 3 | 2024-06-21 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 4 | 2024-06-24 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 5 | 2024-06-25 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 6 | 2024-06-26 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 7 | 2024-06-27 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 8 | 2024-06-28 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 9 | 2024-07-01 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 10 | 2024-07-02 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 11 | 2024-07-03 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 12 | 2024-07-05 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 2 | direct_match |
| 13 | 2024-07-08 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 14 | 2024-07-09 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 15 | 2024-07-10 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 16 | 2024-07-11 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 17 | 2024-07-12 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 18 | 2024-07-15 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 19 | 2024-07-16 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 20 | 2024-07-17 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 21 | 2024-07-18 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 22 | 2024-07-19 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 23 | 2024-07-22 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 24 | 2024-07-23 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 25 | 2024-07-24 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 26 | 2024-07-25 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 27 | 2024-07-26 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 28 | 2024-07-29 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 29 | 2024-07-30 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 30 | 2024-07-31 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 31 | 2024-09-03 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 2 | direct_match |
| 32 | 2024-09-04 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 33 | 2024-09-05 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 34 | 2024-09-06 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 35 | 2024-09-09 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 36 | 2024-09-10 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 37 | 2024-09-11 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 38 | 2024-09-12 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 39 | 2024-09-13 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 40 | 2024-09-16 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 41 | 2024-09-17 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 42 | 2024-09-18 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 43 | 2024-09-19 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 44 | 2024-09-20 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 45 | 2024-09-23 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 46 | 2024-09-24 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 47 | 2024-09-25 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 48 | 2024-09-26 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 49 | 2024-09-27 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| Total | $-55,152.00 | 49 transactions | ||||