Funding Details
ID: 115335
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-08-26
- Amount Funded
- $11,081.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:11
- Modified At
- 2026-01-30 17:14:11
- Occurrence Count
- 1 times
- Analytics Sources
- 370880
Account Information
- Account Name
- HAK Productions Ltd LLC
- Account ID
001Nt00000FogoEIAR- Industry
- Entertainment
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $239.84
- Actual Payment
- $239.84 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-719.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-26 | $11,081.00 | Bank Wire Deposit | 370880 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-239.84 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 370880 | 1 | direct_match |
| 3 | 2025-08-28 | $-239.84 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 370880 | 1 | direct_match |
| 4 | 2025-08-29 | $-239.84 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 370880 | 1 | direct_match |
| Total | $-719.52 | 4 transactions | ||||