Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2024-10-28
Amount Funded
$19,620.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-28 occurred 5 days after previous funding's last payment on 2024-10-23
Created At
2026-01-30 15:06:30
Modified At
2026-01-30 15:06:30
Occurrence Count
1 times
Analytics Sources
138383
Account Information
Account Name
Tana Plumbing & Heating LLC
Account ID
0014z00001tqATdAAM
Industry
Plumbing
Location
Williamsport, MD
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$2,799.00
Actual Payment
$2,799.00 (Weekly)
First Payment
2024-10-16
Last Payment
2024-10-23
Transaction Count
7
Transaction Amount
$-25,193.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-28 $19,620.00 ' ACH Deposit HIGHLAND HILL CA WEEK 3 241028 RPMT-0001453 TANA PLUMBING & HEATIN 138383 1 funding_deposit
2 2024-11-06 $5,999.00 NOV 06 RETURNED ITEM 0008-0012 TANA PLUMBING & HE ATIN HIGHLAND HILL CA 9549478724 241106 ( 954 ) 947-8724 183672 1 direct_match
3 2024-11-08 $5,999.00 RETURNED ITEM HIGHLAND HILL CA RETRY PYMT 241108 ( 954 ) 947-8724 TANA PLUMBING & HEATIN 183672 1 direct_match
4 2024-11-13 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
5 2024-11-20 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
6 2024-12-04 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
7 2024-12-10 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
8 2024-12-11 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
9 2024-12-19 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
10 2025-01-02 $-3,599.00 Payment to HIGHLAND HILL 183672 1 direct_match
11 2025-01-15 $5,999.00 RETURNED ITEM HIGHLAND HILL CA 9549478724 250115 (954) 947-8724 TANA PLUMBING & HE ATIN 183672 1 direct_match
Total $-25,193.00 11 transactions