Funding Details
ID: 7412
Funder Information
- Funder Name
- HIGHLAND HILL
- Date Funded
- 2024-09-18
- Amount Funded
- $4,582.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-18 occurred 1 days after previous funding's last payment on 2024-09-17 - Created At
- 2026-01-28 21:59:28
- Modified At
- 2026-01-30 16:46:29
- Occurrence Count
- 3 times
- Analytics Sources
- 123114
Account Information
- Account Name
- JDC Enterprises, L.L.C.
- Account ID
001Nt00000CtjLnIAJ- Industry
- Other
- Location
- Irving, TX
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-09-18
- Last Payment
- 2024-09-30
- Transaction Count
- 17
- Transaction Amount
- $-9,176.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 2.0023
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 2 | 2024-09-18 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 3 | 2024-09-18 | $4,582.80 | Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:240917 CO Entry Descr:Week 7 Sec:CCD Trace#:122043487298146 Eed:240918 Ind ID:Rpmt-0001315 Ind Name:Jdc Enterprises LLC 954-947-8724 Trn: 2627298146Tc | 123114 | 3 | funding_deposit |
| 4 | 2024-09-19 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 5 | 2024-09-19 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 6 | 2024-09-20 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 7 | 2024-09-20 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 8 | 2024-09-23 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 9 | 2024-09-23 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 10 | 2024-09-24 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 11 | 2024-09-24 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 12 | 2024-09-25 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 13 | 2024-09-25 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 14 | 2024-09-26 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 15 | 2024-09-26 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 16 | 2024-09-27 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 17 | 2024-09-30 | $-697.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| 18 | 2024-09-30 | $-400.00 | Payment to HIGHLAND HILL | 123114 | 3 | direct_match |
| Total | $-9,176.00 | 18 transactions | ||||