Funding Details
ID: 136577
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-29
- Amount Funded
- $11,081.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:38
- Modified At
- 2026-01-30 18:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 237798
Account Information
- Account Name
- Barbie Nail Spa Llc
- Account ID
001Nt00000Kz5iQIAR- Industry
- Hair/Nail/Skin Care
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-15
- Transaction Count
- 53
- Transaction Amount
- $-11,607.00
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $11,081.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Harborpoint Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Barbie Nails Spa LLC Phoenix AZ 85050-6109 US/Ac-000 000005885 Rfb=O/B Customers Ba Imad: 0129Mmqfmp94001736 Trn: 1024091029Ff | 237798 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012925 CO Entry Descr:0277153007Sec:CCD Trace#:242071752897992 Eed:250130 Ind ID:67660271 Ind Name:Barbienailsspallc Trn: 0302897992Tc | 237798 | 1 | direct_match |
| 3 | 2025-01-31 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:013025 CO Entry Descr:0277153007Sec:CCD Trace#:242071758821571 Eed:250131 Ind ID:67678343 Ind Name:Barbienailsspallc Trn: 0318821571Tc | 237798 | 1 | direct_match |
| 4 | 2025-02-03 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:013125 CO Entry Descr:0277153007Sec:CCD Trace#:242071758421115 Eed:250203 Ind ID:67699286 Ind Name:Barbienailsspallc Trn: 0348421115Tc | 237798 | 1 | direct_match |
| 5 | 2025-02-04 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020325 CO Entry Descr:0277153007Sec:CCD Trace#:242071754808450 Eed:250204 Ind ID:67722923 Ind Name:Barbienailsspallc Trn: 0354808450Tc | 237798 | 1 | direct_match |
| 6 | 2025-02-05 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020425 CO Entry Descr:0277153007Sec:CCD Trace#:242071752859000 Eed:250205 Ind ID:67739174 Ind Name:Barbienailsspallc Trn: 0362859000Tc | 237798 | 1 | direct_match |
| 7 | 2025-02-06 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020525 CO Entry Descr:0277153007Sec:CCD Trace#:242071753250348 Eed:250206 Ind ID:67755875 Ind Name:Barbienailsspallc Trn: 0373250348Tc | 237798 | 1 | direct_match |
| 8 | 2025-02-07 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020625 CO Entry Descr:0277153007Sec:CCD Trace#:242071751825481 Eed:250207 Ind ID:67774315 Ind Name:Barbienailsspallc Trn: 0381825481Tc | 237798 | 1 | direct_match |
| 9 | 2025-02-10 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020725 CO Entry Descr:0277153007Sec:CCD Trace#:242071753220858 Eed:250210 Ind ID:67792421 Ind Name:Barbienailsspallc Trn: 0413220858Tc | 237798 | 1 | direct_match |
| 10 | 2025-02-11 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021025 CO Entry Descr:0277153007Sec:CCD Trace#:242071751727765 Eed:250211 Ind ID:67820161 Ind Name:Barbienailsspallc Trn: 0421727765Tc | 237798 | 1 | direct_match |
| 11 | 2025-02-12 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021125 CO Entry Descr:0277153007Sec:CCD Trace#:242071757070175 Eed:250212 Ind ID:67838296 Ind Name:Barbienailsspallc Trn: 0437070175Tc | 237798 | 1 | direct_match |
| 12 | 2025-02-13 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021225 CO Entry Descr:0277153007Sec:CCD Trace#:242071752469497 Eed:250213 Ind ID:67856056 Ind Name:Barbienailsspallc Trn: 0442469497Tc | 237798 | 1 | direct_match |
| 13 | 2025-02-14 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021325 CO Entry Descr:0277153007Sec:CCD Trace#:242071753488841 Eed:250214 Ind ID:67873132 Ind Name:Barbienailsspallc Trn: 0453488841Tc | 237798 | 1 | direct_match |
| 14 | 2025-02-18 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021425 CO Entry Descr:0277153007Sec:CCD Trace#:242071752239091 Eed:250218 Ind ID:67892196 Ind Name:Barbienailsspallc Trn: 0492239091Tc | 237798 | 1 | direct_match |
| 15 | 2025-02-19 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021825 CO Entry Descr:0277153007Sec:CCD Trace#:242071754493161 Eed:250219 Ind ID:67933494 Ind Name:Barbienailsspallc Trn: 0504493161Tc | 237798 | 1 | direct_match |
| 16 | 2025-02-20 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021925 CO Entry Descr:0277153007Sec:CCD Trace#:242071751181080 Eed:250220 Ind ID:67949730 Ind Name:Barbienailsspallc Trn: 0511181080Tc | 237798 | 1 | direct_match |
| 17 | 2025-02-21 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022025 CO Entry Descr:0277153007Sec:CCD Trace#:242071758972214 Eed:250221 Ind ID:67966557 Ind Name:Barbienailsspallc Trn: 0528972214Tc | 237798 | 1 | direct_match |
| 18 | 2025-02-24 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022125 CO Entry Descr:0277153007Sec:CCD Trace#:242071750323083 Eed:250224 Ind ID:67986005 Ind Name:Barbienailsspallc Trn: 0550323083Tc | 237798 | 1 | direct_match |
| 19 | 2025-02-25 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022425 CO Entry Descr:0277153007Sec:CCD Trace#:242071752808492 Eed:250225 Ind ID:68010847 Ind Name:Barbienailsspallc Trn: 0562808492Tc | 237798 | 1 | direct_match |
| 20 | 2025-02-26 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022525 CO Entry Descr:0277153007Sec:CCD Trace#:242071754165610 Eed:250226 Ind ID:68029800 Ind Name:Barbienailsspallc Trn: 0574165610Tc | 237798 | 1 | direct_match |
| 21 | 2025-02-27 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022625 CO Entry Descr:0277153007Sec:CCD Trace#:242071750903815 Eed:250227 Ind ID:68051033 Ind Name:Barbienailsspallc Trn: 0580903815Tc | 237798 | 1 | direct_match |
| 22 | 2025-02-28 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022725 CO Entry Descr:0277153007Sec:CCD Trace#:242071751588900 Eed:250228 Ind ID:68070314 Ind Name:Barbienailsspallc Trn: 0591588900Tc | 237798 | 1 | direct_match |
| 23 | 2025-03-03 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022825 CO Entry Descr:0277153007Sec:CCD Trace#:242071753300821 Eed:250303 Ind ID:68093026 Ind Name:Barbienailsspallc Trn: 0623300821Tc | 237798 | 1 | direct_match |
| 24 | 2025-03-04 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030325 CO Entry Descr:0277153007Sec:CCD Trace#:242071751772810 Eed:250304 Ind ID:68118457 Ind Name:Barbienailsspallc Trn: 0631772810Tc | 237798 | 1 | direct_match |
| 25 | 2025-03-05 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030425 CO Entry Descr:0277153007Sec:CCD Trace#:242071751960581 Eed:250305 Ind ID:68136630 Ind Name:Barbienailsspallc Trn: 0641960581Tc | 237798 | 1 | direct_match |
| 26 | 2025-03-06 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030525 CO Entry Descr:0277153007Sec:CCD Trace#:242071752548523 Eed:250306 Ind ID:68153204 Ind Name:Barbienailsspallc Trn: 0652548523Tc | 237798 | 1 | direct_match |
| 27 | 2025-03-07 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030625 CO Entry Descr:0277153007Sec:CCD Trace#:242071754137543 Eed:250307 Ind ID:68173296 Ind Name:Barbienailsspallc Trn: 0664137543Tc | 237798 | 1 | direct_match |
| 28 | 2025-03-10 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030725 CO Entry Descr:0277153007Sec:CCD Trace#:242071756617085 Eed:250310 Ind ID:68193835 Ind Name:Barbienailsspallc Trn: 0696617085Tc | 237798 | 1 | direct_match |
| 29 | 2025-03-11 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031025 CO Entry Descr:0277153007Sec:CCD Trace#:242071756508253 Eed:250311 Ind ID:68220826 Ind Name:Barbienailsspallc Trn: 0706508253Tc | 237798 | 1 | direct_match |
| 30 | 2025-03-12 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031125 CO Entry Descr:0277153007Sec:CCD Trace#:242071753817639 Eed:250312 Ind ID:68240263 Ind Name:Barbienailsspallc Trn: 0713817639Tc | 237798 | 1 | direct_match |
| 31 | 2025-03-13 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031225 CO Entry Descr:0277153007Sec:CCD Trace#:242071750215362 Eed:250313 Ind ID:68261253 Ind Name:Barbienailsspallc Trn: 0720215362Tc | 237798 | 1 | direct_match |
| 32 | 2025-03-14 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031325 CO Entry Descr:0277153007Sec:CCD Trace#:242071751725980 Eed:250314 Ind ID:68281905 Ind Name:Barbienailsspallc Trn: 0731725980Tc | 237798 | 1 | direct_match |
| 33 | 2025-03-17 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031425 CO Entry Descr:0277153007Sec:CCD Trace#:242071750262426 Eed:250317 Ind ID:68303317 Ind Name:Barbienailsspallc Trn: 0760262426Tc | 237798 | 1 | direct_match |
| 34 | 2025-03-18 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031725 CO Entry Descr:0277153007Sec:CCD Trace#:242071750698360 Eed:250318 Ind ID:68331788 Ind Name:Barbienailsspallc Trn: 0770698360Tc | 237798 | 1 | direct_match |
| 35 | 2025-03-19 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031825 CO Entry Descr:0277153007Sec:CCD Trace#:242071758331115 Eed:250319 Ind ID:68351864 Ind Name:Barbienailsspallc Trn: 0788331115Tc | 237798 | 1 | direct_match |
| 36 | 2025-03-20 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031925 CO Entry Descr:0277153007Sec:CCD Trace#:242071754123573 Eed:250320 Ind ID:68371429 Ind Name:Barbienailsspallc Trn: 0794123573Tc | 237798 | 1 | direct_match |
| 37 | 2025-03-21 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032025 CO Entry Descr:0277153007Sec:CCD Trace#:242071751007624 Eed:250321 Ind ID:68390187 Ind Name:Barbienailsspallc Trn: 0801007624Tc | 237798 | 1 | direct_match |
| 38 | 2025-03-24 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032125 CO Entry Descr:0277153007Sec:CCD Trace#:242071751984646 Eed:250324 Ind ID:68409913 Ind Name:Barbienailsspallc Trn: 0831984646Tc | 237798 | 1 | direct_match |
| 39 | 2025-03-25 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032425 CO Entry Descr:0277153007Sec:CCD Trace#:242071757237827 Eed:250325 Ind ID:68436831 Ind Name:Barbienailsspallc Trn: 0847237827Tc | 237798 | 1 | direct_match |
| 40 | 2025-03-26 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032525 CO Entry Descr:0277153007Sec:CCD Trace#:242071752550257 Eed:250326 Ind ID:68456114 Ind Name:Barbienailsspallc Trn: 0852550257Tc | 237798 | 1 | direct_match |
| 41 | 2025-03-27 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032625 CO Entry Descr:0277153007Sec:CCD Trace#:242071755305025 Eed:250327 Ind ID:68477927 Ind Name:Barbienailsspallc Trn: 0865305025Tc | 237798 | 1 | direct_match |
| 42 | 2025-03-28 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032725 CO Entry Descr:0277153007Sec:CCD Trace#:242071750815339 Eed:250328 Ind ID:68496629 Ind Name:Barbienailsspallc Trn: 0870815339Tc | 237798 | 1 | direct_match |
| 43 | 2025-03-31 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032825 CO Entry Descr:0277153007Sec:CCD Trace#:242071751550227 Eed:250331 Ind ID:68517890 Ind Name:Barbienailsspallc Trn: 0901550227Tc | 237798 | 1 | direct_match |
| 44 | 2025-04-01 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:033125 CO Entry Descr:0277153007Sec:CCD Trace#:242071750668221 Eed:250401 Ind ID:68551715 Ind Name:Barbienailsspallc Trn: 0910668221Tc | 237798 | 1 | direct_match |
| 45 | 2025-04-02 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040125 CO Entry Descr:0277153007Sec:CCD Trace#:242071752825165 Eed:250402 Ind ID:68574023 Ind Name:Barbienailsspallc Trn: 0922825165Tc | 237798 | 1 | direct_match |
| 46 | 2025-04-03 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040225 CO Entry Descr:0277153007Sec:CCD Trace#:242071756158293 Eed:250403 Ind ID:68592216 Ind Name:Barbienailsspallc Trn: 0936158293Tc | 237798 | 1 | direct_match |
| 47 | 2025-04-04 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040325 CO Entry Descr:0277153007Sec:CCD Trace#:242071751210082 Eed:250404 Ind ID:68610146 Ind Name:Barbienailsspallc Trn: 0941210082Tc | 237798 | 1 | direct_match |
| 48 | 2025-04-07 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040425 CO Entry Descr:0277153007Sec:CCD Trace#:242071758260304 Eed:250407 Ind ID:68630134 Ind Name:Barbienailsspallc Trn: 0978260304Tc | 237798 | 1 | direct_match |
| 49 | 2025-04-08 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040725 CO Entry Descr:0277153007Sec:CCD Trace#:242071754255323 Eed:250408 Ind ID:68658382 Ind Name:Barbienailsspallc Trn: 0984255323Tc | 237798 | 1 | direct_match |
| 50 | 2025-04-09 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040825 CO Entry Descr:0277153007Sec:CCD Trace#:242071753841542 Eed:250409 Ind ID:68677985 Ind Name:Barbienailsspallc Trn: 0993841542Tc | 237798 | 1 | direct_match |
| 51 | 2025-04-10 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040925 CO Entry Descr:0277153007Sec:CCD Trace#:242071759945298 Eed:250410 Ind ID:68697998 Ind Name:Barbienailsspallc Trn: 1009945298Tc | 237798 | 1 | direct_match |
| 52 | 2025-04-11 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041025 CO Entry Descr:0277153007Sec:CCD Trace#:242071759493797 Eed:250411 Ind ID:68718906 Ind Name:Barbienailsspallc Trn: 1019493797Tc | 237798 | 1 | direct_match |
| 53 | 2025-04-14 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041125 CO Entry Descr:0277153007Sec:CCD Trace#:242071754521923 Eed:250414 Ind ID:68739572 Ind Name:Barbienailsspallc Trn: 1044521923Tc | 237798 | 1 | direct_match |
| 54 | 2025-04-15 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041425 CO Entry Descr:0277153007Sec:CCD Trace#:242071750549449 Eed:250415 Ind ID:68766955 Ind Name:Barbienailsspallc Trn: 1050549449Tc | 237798 | 1 | direct_match |
| Total | $-11,607.00 | 54 transactions | ||||