Funding Details
ID: 70890
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-06-13
- Amount Funded
- $7,146.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-13 occurred 1 days after previous funding's last payment on 2024-06-12 - 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
- 2024-06-13
- Last Payment
- 2024-06-18
- Transaction Count
- 4
- Transaction Amount
- $-4,596.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 2 | 2024-06-13 | $7,146.60 | WEEK 14 HIGHLAND HILL CA RPMT - 0001070 | 119910 | 1 | funding_deposit |
| 3 | 2024-06-14 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 4 | 2024-06-17 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| 5 | 2024-06-18 | $-1,149.00 | Payment to HIGHLAND HILL | 119910 | 1 | direct_match |
| Total | $-4,596.00 | 5 transactions | ||||