Funder Information
Funder Name
HIGHLAND HILL
Date Funded
2025-01-03
Amount Funded
$6,527.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #78878
Renewal detected: New funding on 2025-01-03 occurred 1 days after previous funding's last payment on 2025-01-02
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)
8
Payment Frequency
Daily
Daily Payment
$1,099.00
Actual Payment
$1,099.00 (Daily)
First Payment
2025-01-03
Last Payment
2025-01-09
Transaction Count
5
Transaction Amount
$-5,495.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250102 CO Entry Descr:9549478724Sec:CCD Trace#:122043484807001 Eed:250103 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0034807001Tc 191131 1 direct_match
2 2025-01-03 $6,527.15 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250102 CO Entry Descr:Week 14 Sec:CCD Trace#:122043487996987 Eed:250103 Ind ID:Rpmt-0001439 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0037996987Tc 191131 1 funding_deposit
3 2025-01-06 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250103 CO Entry Descr:9549478724Sec:CCD Trace#:122043487165867 Eed:250106 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0067165867Tc 191131 1 direct_match
4 2025-01-07 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250106 CO Entry Descr:9549478724Sec:CCD Trace#:122043487816126 Eed:250107 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0077816126Tc 191131 1 direct_match
5 2025-01-08 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250107 CO Entry Descr:9549478724Sec:CCD Trace#:122043483626552 Eed:250108 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0083626552Tc 191131 1 direct_match
6 2025-01-09 $-1,099.00 Orig CO Name:Highland Hill CA Orig ID:Rpp4458677 Desc Date:250108 CO Entry Descr:9549478724Sec:CCD Trace#:122043485889943 Eed:250109 Ind ID:(954) 947-8724 Ind Name:Cjm Carpentry, LLC 954-947-8724 Trn: 0095889943Tc 191131 1 direct_match
Total $-5,495.00 6 transactions