Funding Details
ID: 138077
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-19
- Amount Funded
- $7,521.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:49
- Modified At
- 2026-01-30 18:21:49
- Occurrence Count
- 1 times
- Analytics Sources
- 257148
Account Information
- Account Name
- ANCIENT BAZAAR LLC
- Account ID
001Nt00000LERvXIAX- Industry
- Jewelry
- Location
- Englewood, NJ
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-30
- Transaction Count
- 51
- Transaction Amount
- $-7,446.00
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $7,521.00 | Domestic Incoming Wire 253Jk2947A5E8Klk W253JK2947A5E8KLK | 257148 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-146.00 | Corporate ACH 0277153007 00025078014422765 Harborpoint Capi 68371543 | 257148 | 1 | direct_match |
| 3 | 2025-03-21 | $-146.00 | Corporate ACH 0277153007 00025079010831427 Harborpoint Capi 68390295 | 257148 | 1 | direct_match |
| 4 | 2025-03-24 | $-146.00 | Corporate ACH 0277153007 00025080006899899 Harborpoint Capi 68410019 | 257148 | 1 | direct_match |
| 5 | 2025-03-25 | $-146.00 | Corporate ACH 0277153007 00025083015994626 Harborpoint Capi 68436935 | 257148 | 1 | direct_match |
| 6 | 2025-03-26 | $-146.00 | Corporate ACH 0277153007 00025084012601364 Harborpoint Capi 68456216 | 257148 | 1 | direct_match |
| 7 | 2025-03-27 | $-146.00 | Corporate ACH 0277153007 00025085011613764 Harborpoint Capi 68478039 | 257148 | 1 | direct_match |
| 8 | 2025-03-28 | $-146.00 | Corporate ACH 0277153007 00025086009089342 Harborpoint Capi 68496763 | 257148 | 1 | direct_match |
| 9 | 2025-03-31 | $-146.00 | Corporate ACH 0277153007 00025087015518284 Harborpoint Capi 68517998 | 257148 | 1 | direct_match |
| 10 | 2025-04-01 | $-146.00 | Corporate ACH 0277153007 00025090016308703 Harborpoint Capi 68551833 | 257148 | 1 | direct_match |
| 11 | 2025-04-02 | $-146.00 | Corporate ACH 0277153007 00025091015092136 Harborpoint Capi 68574127 | 257148 | 1 | direct_match |
| 12 | 2025-04-03 | $-146.00 | Corporate ACH 0277153007 00025092014879583 Harborpoint Capi 68592318 | 257148 | 1 | direct_match |
| 13 | 2025-04-04 | $-146.00 | Corporate ACH 0277153007 00025093012471995 Harborpoint Capi 68610264 | 257148 | 1 | direct_match |
| 14 | 2025-04-07 | $-146.00 | Corporate ACH 0277153007 00025094009139748 Harborpoint Capi 68630256 | 257148 | 1 | direct_match |
| 15 | 2025-04-08 | $-146.00 | Corporate ACH 0277153007 00025097008950504 Harborpoint Capi 68658500 | 257148 | 1 | direct_match |
| 16 | 2025-04-09 | $-146.00 | Corporate ACH 0277153007 00025098016082925 Harborpoint Capi 68678087 | 257148 | 1 | direct_match |
| 17 | 2025-04-10 | $-146.00 | Corporate ACH 0277153007 00025099014774607 Harborpoint Capi 68698106 | 257148 | 1 | direct_match |
| 18 | 2025-04-11 | $-146.00 | Corporate ACH 0277153007 00025100011842783 Harborpoint Capi 68719022 | 257148 | 1 | direct_match |
| 19 | 2025-04-14 | $-146.00 | Corporate ACH 0277153007 00025101009476018 Harborpoint Capi 68739696 | 257148 | 1 | direct_match |
| 20 | 2025-04-15 | $-146.00 | Corporate ACH 0277153007 00025105001921820 Harborpoint Capi 68767073 | 257148 | 1 | direct_match |
| 21 | 2025-04-16 | $-146.00 | Corporate ACH 0277153007 00025105008795243 Harborpoint Capi 68790510 | 257148 | 1 | direct_match |
| 22 | 2025-04-17 | $-146.00 | Corporate ACH 0277153007 00025107009931434 Harborpoint Capi 68811146 | 257148 | 1 | direct_match |
| 23 | 2025-04-18 | $-146.00 | Corporate ACH 0277153007 00025107016041423 Harborpoint Capi 68830279 | 257148 | 1 | direct_match |
| 24 | 2025-04-21 | $-146.00 | Corporate ACH 0277153007 00025108012118513 Harborpoint Capi 68848854 | 257148 | 1 | direct_match |
| 25 | 2025-04-22 | $-146.00 | Corporate ACH 0277153007 00025111010870729 Harborpoint Capi 68873802 | 257148 | 1 | direct_match |
| 26 | 2025-04-23 | $-146.00 | Corporate ACH 0277153007 00025113008512821 Harborpoint Capi 68893769 | 257148 | 1 | direct_match |
| 27 | 2025-04-24 | $-146.00 | Corporate ACH 0277153007 00025113015789794 Harborpoint Capi 68911969 | 257148 | 1 | direct_match |
| 28 | 2025-04-25 | $-146.00 | Corporate ACH 0277153007 00025114012359423 Harborpoint Capi 68932084 | 257148 | 1 | direct_match |
| 29 | 2025-04-28 | $-146.00 | Corporate ACH 0277153007 00025115009154736 Harborpoint Capi 68952182 | 257148 | 1 | direct_match |
| 30 | 2025-04-29 | $-146.00 | Corporate ACH 0277153007 00025119001004181 Harborpoint Capi 68981568 | 257148 | 1 | direct_match |
| 31 | 2025-04-30 | $-146.00 | Corporate ACH 0277153007 00025119008270520 Harborpoint Capi 69002107 | 257148 | 1 | direct_match |
| 32 | 2025-05-01 | $-146.00 | Corporate ACH 0277153007 00025120017532212 Harborpoint Capi 69025005 | 265935 | 1 | direct_match |
| 33 | 2025-05-02 | $-146.00 | Corporate ACH 0277153007 00025122007556800 Harborpoint Capi 69045314 | 265935 | 1 | direct_match |
| 34 | 2025-05-05 | $-146.00 | Corporate ACH 0277153007 00025122013525674 Harborpoint Capi 69063133 | 265935 | 1 | direct_match |
| 35 | 2025-05-06 | $-146.00 | Corporate ACH 0277153007 00025125014436268 Harborpoint Capi 69089865 | 265935 | 1 | direct_match |
| 36 | 2025-05-07 | $-146.00 | Corporate ACH 0277153007 00025126011590120 Harborpoint Capi 69108236 | 265935 | 1 | direct_match |
| 37 | 2025-05-08 | $-146.00 | Corporate ACH 0277153007 00025127010110987 Harborpoint Capi 69127475 | 265935 | 1 | direct_match |
| 38 | 2025-05-09 | $-146.00 | Corporate ACH 0277153007 00025128006517392 Harborpoint Capi 69146975 | 265935 | 1 | direct_match |
| 39 | 2025-05-12 | $-146.00 | Corporate ACH 0277153007 00025129012704005 Harborpoint Capi 69167591 | 265935 | 1 | direct_match |
| 40 | 2025-05-13 | $-146.00 | Corporate ACH 0277153007 00025132011899496 Harborpoint Capi 69194837 | 265935 | 1 | direct_match |
| 41 | 2025-05-14 | $-146.00 | Corporate ACH 0277153007 00025133009460259 Harborpoint Capi 69215662 | 265935 | 1 | direct_match |
| 42 | 2025-05-15 | $-146.00 | Corporate ACH 0277153007 00025134008432295 Harborpoint Capi 69236223 | 265935 | 1 | direct_match |
| 43 | 2025-05-16 | $-146.00 | Corporate ACH 0277153007 00025135015734335 Harborpoint Capi 69256891 | 265935 | 1 | direct_match |
| 44 | 2025-05-19 | $-146.00 | Corporate ACH 0277153007 00025136012777815 Harborpoint Capi 69277830 | 265935 | 1 | direct_match |
| 45 | 2025-05-20 | $-146.00 | Corporate ACH 0277153007 00025140004095933 Harborpoint Capi 69304190 | 265935 | 1 | direct_match |
| 46 | 2025-05-21 | $-146.00 | Corporate ACH 0277153007 00025140009775651 Harborpoint Capi 69324418 | 265935 | 1 | direct_match |
| 47 | 2025-05-22 | $-146.00 | Corporate ACH 0277153007 00025141008218632 Harborpoint Capi 69344196 | 265935 | 1 | direct_match |
| 48 | 2025-05-23 | $-146.00 | Corporate ACH 0277153007 00025142015246679 Harborpoint Capi 69363550 | 265935 | 1 | direct_match |
| 49 | 2025-05-27 | $-146.00 | Corporate ACH 0277153007 00025143011974352 Harborpoint Capi 69383046 | 265935 | 1 | direct_match |
| 50 | 2025-05-28 | $-146.00 | Corporate ACH 0277153007 00025148004846614 Harborpoint Capi 69417679 | 265935 | 1 | direct_match |
| 51 | 2025-05-29 | $-146.00 | Corporate ACH 0277153007 00025148014576916 Harborpoint Capi 69440286 | 265935 | 1 | direct_match |
| 52 | 2025-05-30 | $-146.00 | Corporate ACH 0277153007 00025149012393941 Harborpoint Capi 69461593 | 265935 | 1 | direct_match |
| Total | $-7,446.00 | 52 transactions | ||||