Funding Details
ID: 136578
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-16
- Amount Funded
- $10,080.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #136577
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15 - 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $322.80
- Actual Payment
- $322.80 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-3,447.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-219.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041525 CO Entry Descr:0277153007Sec:CCD Trace#:242071757982497 Eed:250416 Ind ID:68790388 Ind Name:Barbienailsspallc Trn: 1067982497Tc | 237798 | 1 | direct_match |
| 2 | 2025-04-16 | $10,080.00 | 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: 0416Mmqfmp94001675 Trn: 1185931106Ff | 237798 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041625 CO Entry Descr:0277153007Sec:CCD Trace#:242071756196187 Eed:250417 Ind ID:68811024 Ind Name:Barbienailsspallc Trn: 1076196187Tc | 237798 | 1 | direct_match |
| 4 | 2025-04-18 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041725 CO Entry Descr:0277153007Sec:CCD Trace#:242071752744606 Eed:250418 Ind ID:68830147 Ind Name:Barbienailsspallc Trn: 1082744606Tc | 237798 | 1 | direct_match |
| 5 | 2025-04-21 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041825 CO Entry Descr:0277153007Sec:CCD Trace#:242071753556222 Eed:250421 Ind ID:68848706 Ind Name:Barbienailsspallc Trn: 1113556222Tc | 237798 | 1 | direct_match |
| 6 | 2025-04-22 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042125 CO Entry Descr:0277153007Sec:CCD Trace#:242071750673508 Eed:250422 Ind ID:68873672 Ind Name:Barbienailsspallc Trn: 1120673508Tc | 237798 | 1 | direct_match |
| 7 | 2025-04-23 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042225 CO Entry Descr:0277153007Sec:CCD Trace#:242071758542037 Eed:250423 Ind ID:68893629 Ind Name:Barbienailsspallc Trn: 1138542037Tc | 237798 | 1 | direct_match |
| 8 | 2025-04-24 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042325 CO Entry Descr:0277153007Sec:CCD Trace#:242071751576069 Eed:250424 Ind ID:68911847 Ind Name:Barbienailsspallc Trn: 1141576069Tc | 237798 | 1 | direct_match |
| 9 | 2025-04-25 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042425 CO Entry Descr:0277153007Sec:CCD Trace#:242071757481019 Eed:250425 Ind ID:68931952 Ind Name:Barbienailsspallc Trn: 1157481019Tc | 237798 | 1 | direct_match |
| 10 | 2025-04-28 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042525 CO Entry Descr:0277153007Sec:CCD Trace#:242071751102665 Eed:250428 Ind ID:68952044 Ind Name:Barbienailsspallc Trn: 1181102665Tc | 237798 | 1 | direct_match |
| 11 | 2025-04-29 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042825 CO Entry Descr:0277153007Sec:CCD Trace#:242071752428218 Eed:250429 Ind ID:68981434 Ind Name:Barbienailsspallc Trn: 1192428218Tc | 237798 | 1 | direct_match |
| 12 | 2025-04-30 | $-322.80 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042925 CO Entry Descr:0277153007Sec:CCD Trace#:242071753178510 Eed:250430 Ind ID:69001965 Ind Name:Barbienailsspallc Trn: 1203178510Tc | 237798 | 1 | direct_match |
| Total | $-3,447.00 | 12 transactions | ||||