Funding Details
ID: 129330
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-20
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:02
- Modified At
- 2026-01-30 17:56:02
- Occurrence Count
- 1 times
- Analytics Sources
- 307034
Account Information
- Account Name
- Jc Alvarado Electric LLC
- Account ID
001Nt00000JIntlIAD- Industry
- Electrician
- Location
- Sterling, VA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 27
- Transaction Amount
- $-4,023.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $5,501.00 | WIRE TYPE:WIRE IN DATE: 250520 TIME:1725 ET TRN:2025052000526819 SEQ:2477900/001612 ORIG:HARBORPOINT CAPITAL LLC ID:6270605 SND BK:CUS TOMERS BANK ID:031302971 | 307034 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69324354 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 3 | 2025-05-22 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69344138 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 4 | 2025-05-23 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69363474 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 5 | 2025-05-27 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69382978 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 6 | 2025-05-28 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69417617 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 7 | 2025-05-29 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69440228 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 8 | 2025-05-30 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69461519 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 9 | 2025-06-02 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69484467 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 10 | 2025-06-03 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69512644 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 11 | 2025-06-04 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69530575 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 12 | 2025-06-05 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69548956 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 13 | 2025-06-06 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69570272 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 14 | 2025-06-09 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69590212 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 15 | 2025-06-10 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69615429 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 16 | 2025-06-11 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69637291 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 17 | 2025-06-12 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69657797 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 18 | 2025-06-13 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69678153 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 19 | 2025-06-16 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69699954 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 20 | 2025-06-17 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69727330 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 21 | 2025-06-18 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69747889 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 22 | 2025-06-20 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69767921 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 23 | 2025-06-23 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69803849 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 24 | 2025-06-24 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69829096 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 25 | 2025-06-25 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69848923 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 26 | 2025-06-26 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69870799 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 27 | 2025-06-27 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69890844 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| 28 | 2025-06-30 | $-149.00 | HARBORPOINT CAPI DES:0277153007 ID:69911723 INDN:JCALVARADOELECTRIC CO ID:2611608955 CCD | 307034 | 1 | direct_match |
| Total | $-4,023.00 | 28 transactions | ||||