Funding Details
ID: 118698
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-14
- Amount Funded
- $9,221.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:20
- Modified At
- 2026-01-30 17:24:20
- Occurrence Count
- 1 times
- Analytics Sources
- 247083
Account Information
- Account Name
- Khatierat LLC
- Account ID
001Nt00000GecWzIAJ- Industry
- Professional Services
- Location
- Pullman, WA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $187.40
- Actual Payment
- $187.40 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-25
- Transaction Count
- 8
- Transaction Amount
- $-7,496.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $9,221.00 | Wire Credit REF002107 CUSTOMERS BK WYOMI 250214B02DDV ORG=HARBORPOINT CAPITAL LLC 398 E DANIA BEACH B | 247083 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250490328214090N00 2611608955027715300767933528 | 247083 | 1 | direct_match |
| 3 | 2025-02-28 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250580138470810N00 2611608955027715300768070348 | 247083 | 1 | direct_match |
| 4 | 2025-03-07 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250650155770850N00 2611608955027715300768173342 | 247083 | 1 | direct_match |
| 5 | 2025-03-14 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250720212583510N00 2611608955027715300768281959 | 247083 | 1 | direct_match |
| 6 | 2025-03-28 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250860197320460N00 2611608955027715300768496697 | 247083 | 1 | direct_match |
| 7 | 2025-04-04 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250930132739620N00 2611608955027715300768610198 | 247083 | 1 | direct_match |
| 8 | 2025-04-11 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=251000152269200N00 2611608955027715300768718962 | 247083 | 1 | direct_match |
| 9 | 2025-04-25 | $-937.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=251140164599300N00 2611608955027715300768932026 | 247083 | 1 | direct_match |
| Total | $-7,496.00 | 9 transactions | ||||