Funding Details
ID: 109942
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-23
- Amount Funded
- $5,966.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:52
- Modified At
- 2026-01-30 16:57:52
- Occurrence Count
- 1 times
- Analytics Sources
- 266778
Account Information
- Account Name
- The Rustic Root Design Company LLC
- Account ID
001Nt00000EBSFSIA5- Industry
- Floral
- Location
- Saint Claire Shores, MI
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $135.48
- Actual Payment
- $135.48 (Daily)
- First Payment
- 2025-05-26
- Last Payment
- 2025-05-29
- Transaction Count
- 3
- Transaction Amount
- $-406.44
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $5,966.00 | HARBORPOINT CAP ACH Paymen Transfer in | 266778 | 1 | funding_deposit |
| 2 | 2025-05-26 | $-135.48 | HARBORPOINT CAPI 0277153007 Transfer out | 266778 | 1 | direct_match |
| 3 | 2025-05-28 | $-135.48 | HARBORPOINT CAPI 0277153007 Transfer out | 266778 | 2 | direct_match |
| 4 | 2025-05-29 | $-135.48 | HARBORPOINT CAPI 0277153007 Transfer out | 266778 | 1 | direct_match |
| Total | $-406.44 | 4 transactions | ||||