Funding Details

ID: 78891

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Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-01-17
Amount Funded
$4,816.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-17 occurred 1 days after previous funding's last payment on 2025-01-16
Created At
2026-01-30 15:19:11
Modified At
2026-01-30 15:19:11
Occurrence Count
1 times
Analytics Sources
191131
Account Information
Account Name
CJM Carpentry, LLC
Account ID
0016000001LKpFjAAL
Industry
Construction - General Contractor
Location
Southold, NY
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$1,385.00
Actual Payment
$1,385.00 (Daily)
First Payment
2025-01-17
Last Payment
2025-01-31
Transaction Count
10
Transaction Amount
$-12,992.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-17 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250116 CO Entry Descr:9549478724Sec:CCD Trace#:122043483115816 Eed:250117 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0173115816Tc 191131 1 direct_match
2 2025-01-17 $4,816.70 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250116 CO Entry Descr:Week 16 Sec:CCD Trace#:122043483116439 Eed:250117 Ind ID:Rpmt-0001439 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0173116439Tc 191131 1 funding_deposit
3 2025-01-21 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250117 CO Entry Descr:9549478724Sec:CCD Trace#:122043487034513 Eed:250121 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0217034513Tc 191131 2 direct_match
4 2025-01-22 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250121 CO Entry Descr:9549478724Sec:CCD Trace#:122043482610580 Eed:250122 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0222610580Tc 191131 1 direct_match
5 2025-01-23 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250122 CO Entry Descr:9549478724Sec:CCD Trace#:122043488665045 Eed:250123 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0238665045Tc 191131 1 direct_match
6 2025-01-24 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250123 CO Entry Descr:9549478724Sec:CCD Trace#:122043484499017 Eed:250124 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0244499017Tc 191131 1 direct_match
7 2025-01-27 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250124 CO Entry Descr:9549478724Sec:CCD Trace#:122043480554130 Eed:250127 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0270554130Tc 191131 1 direct_match
8 2025-01-28 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250127 CO Entry Descr:9549478724Sec:CCD Trace#:122043487935961 Eed:250128 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0287935961Tc 191131 1 direct_match
9 2025-01-29 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250128 CO Entry Descr:9549478724Sec:CCD Trace#:122043481903979 Eed:250129 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0291903979Tc 191131 1 direct_match
10 2025-01-30 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250129 CO Entry Descr:9549478724Sec:CCD Trace#:122043483714634 Eed:250130 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0303714634Tc 191131 1 direct_match
11 2025-01-31 $-1,385.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250130 CO Entry Descr:9549478724Sec:CCD Trace#:122043480532918 Eed:250131 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0310532918Tc 191131 1 direct_match
Total $-12,992.00 11 transactions