Funding Details
ID: 120682
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-07-30
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:14
- Modified At
- 2026-01-30 17:30:14
- Occurrence Count
- 1 times
- Analytics Sources
- 434367
Account Information
- Account Name
- Stress Free Events And Weddings LLC
- Account ID
001Nt00000HEu8bIAD- Industry
- Event/Party Planner
- Location
- Plano, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-10-31
- Transaction Count
- 59
- Transaction Amount
- $-8,844.10
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $5,501.00 | INCOMING WIRE TRANSFER WIRE REF # 20250730-00026631 | 434367 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70396219 | 434367 | 1 | direct_match |
| 3 | 2025-08-01 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70418944 | 434367 | 1 | direct_match |
| 4 | 2025-08-04 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70439712 | 434367 | 1 | direct_match |
| 5 | 2025-08-05 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70463426 | 434367 | 1 | direct_match |
| 6 | 2025-08-06 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70482485 | 434367 | 1 | direct_match |
| 7 | 2025-08-07 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70503543 | 434367 | 1 | direct_match |
| 8 | 2025-08-08 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70522574 | 434367 | 1 | direct_match |
| 9 | 2025-08-11 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70542422 | 434367 | 1 | direct_match |
| 10 | 2025-08-12 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70570748 | 434367 | 1 | direct_match |
| 11 | 2025-08-13 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70591139 | 434367 | 1 | direct_match |
| 12 | 2025-08-14 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70611349 | 434367 | 1 | direct_match |
| 13 | 2025-08-18 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70656415 | 434367 | 1 | direct_match |
| 14 | 2025-08-19 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70683225 | 434367 | 1 | direct_match |
| 15 | 2025-08-20 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70703390 | 434367 | 1 | direct_match |
| 16 | 2025-08-21 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70723384 | 434367 | 1 | direct_match |
| 17 | 2025-08-22 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70742479 | 434367 | 1 | direct_match |
| 18 | 2025-08-25 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70761785 | 434367 | 1 | direct_match |
| 19 | 2025-08-26 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70791418 | 434367 | 1 | direct_match |
| 20 | 2025-08-27 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70811632 | 434367 | 1 | direct_match |
| 21 | 2025-08-28 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70831587 | 434367 | 1 | direct_match |
| 22 | 2025-08-29 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70852263 | 434367 | 1 | direct_match |
| 23 | 2025-09-02 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70874666 | 434367 | 1 | direct_match |
| 24 | 2025-09-03 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70909136 | 434367 | 1 | direct_match |
| 25 | 2025-09-04 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70927953 | 434367 | 1 | direct_match |
| 26 | 2025-09-05 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70947130 | 434367 | 1 | direct_match |
| 27 | 2025-09-08 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70969539 | 434367 | 1 | direct_match |
| 28 | 2025-09-09 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 70994092 | 434367 | 1 | direct_match |
| 29 | 2025-09-10 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71014908 | 434367 | 1 | direct_match |
| 30 | 2025-09-11 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71035349 | 434367 | 1 | direct_match |
| 31 | 2025-09-12 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71055736 | 434367 | 1 | direct_match |
| 32 | 2025-09-15 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71076276 | 434367 | 1 | direct_match |
| 33 | 2025-09-16 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71104008 | 434367 | 1 | direct_match |
| 34 | 2025-09-17 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71126310 | 434367 | 1 | direct_match |
| 35 | 2025-09-18 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71145931 | 434367 | 1 | direct_match |
| 36 | 2025-09-19 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71165269 | 434367 | 1 | direct_match |
| 37 | 2025-09-22 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71185724 | 434367 | 1 | direct_match |
| 38 | 2025-09-23 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71210775 | 434367 | 1 | direct_match |
| 39 | 2025-09-24 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71230162 | 434367 | 1 | direct_match |
| 40 | 2025-09-25 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71248937 | 434367 | 1 | direct_match |
| 41 | 2025-09-26 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71270224 | 434367 | 1 | direct_match |
| 42 | 2025-09-29 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71290542 | 434367 | 1 | direct_match |
| 43 | 2025-09-30 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71316998 | 434367 | 1 | direct_match |
| 44 | 2025-10-01 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71341018 | 434367 | 1 | direct_match |
| 45 | 2025-10-02 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71361834 | 434367 | 1 | direct_match |
| 46 | 2025-10-03 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71380175 | 434367 | 1 | direct_match |
| 47 | 2025-10-06 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71399071 | 434367 | 1 | direct_match |
| 48 | 2025-10-07 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71426422 | 434367 | 1 | direct_match |
| 49 | 2025-10-08 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71446960 | 434367 | 1 | direct_match |
| 50 | 2025-10-14 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71506482 | 434367 | 1 | direct_match |
| 51 | 2025-10-20 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71613956 | 434367 | 1 | direct_match |
| 52 | 2025-10-21 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71640049 | 434367 | 1 | direct_match |
| 53 | 2025-10-22 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71660189 | 434367 | 1 | direct_match |
| 54 | 2025-10-23 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71678664 | 434367 | 1 | direct_match |
| 55 | 2025-10-24 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71697587 | 434367 | 1 | direct_match |
| 56 | 2025-10-27 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71719591 | 434367 | 1 | direct_match |
| 57 | 2025-10-28 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71745974 | 434367 | 1 | direct_match |
| 58 | 2025-10-29 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71765217 | 434367 | 1 | direct_match |
| 59 | 2025-10-30 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71784375 | 434367 | 1 | direct_match |
| 60 | 2025-10-31 | $-149.90 | ACH CORP DEBIT 0277153007 HARBORPOINT CAPI STRESSFREEEVENTSCUSTOMER ID 71804564 | 434367 | 1 | direct_match |
| Total | $-8,844.10 | 60 transactions | ||||