Funding Details
ID: 133684
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $5,146.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:53
- Modified At
- 2026-01-30 18:08:53
- Occurrence Count
- 1 times
- Analytics Sources
- 236015
Account Information
- Account Name
- AJB Custom LLC
- Account ID
001Nt00000KHDOlIAP- Industry
- Construction
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-28
- Transaction Count
- 51
- Transaction Amount
- $-5,559.00
- First Bank Statement
- 2025-01-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $5,146.00 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1745 ET TRN:2025031200547814 SEQ:2341070/002045 ORIG:HARBORPOINT CAPITAL LLC ID:6270605 SND BK:CUS TOMERS BANK ID:031302971 | 236015 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68261239 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 3 | 2025-03-14 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68281889 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 4 | 2025-03-17 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68303301 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 5 | 2025-03-18 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68331774 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 6 | 2025-03-19 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68351850 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 7 | 2025-03-20 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68371413 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 8 | 2025-03-21 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68390173 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 9 | 2025-03-24 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68409899 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 10 | 2025-03-25 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68436817 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 11 | 2025-03-26 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68456100 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 12 | 2025-03-27 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68477911 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 13 | 2025-03-28 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68496615 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 14 | 2025-03-31 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68517874 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 15 | 2025-04-01 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68551701 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 16 | 2025-04-02 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68574009 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 17 | 2025-04-03 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68592202 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 18 | 2025-04-04 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68610132 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 19 | 2025-04-07 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68630122 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 20 | 2025-04-08 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68658370 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 21 | 2025-04-09 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68677973 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 22 | 2025-04-10 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68697986 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 23 | 2025-04-11 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68718890 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 24 | 2025-04-14 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68739556 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 25 | 2025-04-15 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68766941 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 26 | 2025-04-16 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68790372 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 27 | 2025-04-17 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68811006 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 28 | 2025-04-18 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68830127 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 29 | 2025-04-21 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68848690 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 30 | 2025-04-22 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68873656 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 31 | 2025-04-23 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-22) | 236015 | 1 | direct_match |
| 32 | 2025-04-24 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68911831 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 33 | 2025-04-25 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 236015 | 1 | direct_match |
| 34 | 2025-04-28 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68952026 INDN:AJBCUSTOM CO ID:2611608955 CCD | 236015 | 1 | direct_match |
| 35 | 2025-05-01 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69024849 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 36 | 2025-05-02 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69045142 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 37 | 2025-05-05 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69062978 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 38 | 2025-05-06 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69089709 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 39 | 2025-05-07 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69108084 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 40 | 2025-05-08 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69127327 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 41 | 2025-05-09 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 296569 | 1 | direct_match |
| 42 | 2025-05-12 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69167435 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 43 | 2025-05-13 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69194689 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 44 | 2025-05-14 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69215520 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 45 | 2025-05-15 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69236081 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 46 | 2025-05-16 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69256701 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 47 | 2025-05-19 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69277680 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 48 | 2025-05-20 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69304046 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 49 | 2025-05-21 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69324266 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 50 | 2025-05-22 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69344038 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 51 | 2025-05-23 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69363368 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 52 | 2025-05-27 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69382878 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 53 | 2025-05-28 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69417519 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 54 | 2025-05-29 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69440132 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| 55 | 2025-05-30 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:69461421 INDN:AJBCUSTOM CO ID:2611608955 CCD | 296569 | 1 | direct_match |
| Total | $-5,559.00 | 55 transactions | ||||