Funding Details
ID: 140969
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-06-27
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:14
- Modified At
- 2026-01-30 18:30:14
- Occurrence Count
- 1 times
- Analytics Sources
- 365473
Account Information
- Account Name
- Tonys Sandwich Company
- Account ID
001Nt00000LjSCGIA3- Industry
- Restaurant
- Location
- CHESNEE, SC
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $127.71
- Actual Payment
- $127.71 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-2,937.33
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $5,501.00 | WT Fed#02048 Customers Bank /Org=Harborpoint Capital LLC Srf# 2555833 Trn#250627219466 Rfb# | 365473 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062725 69911825 Tonyssandwich | 365473 | 1 | direct_match |
| 3 | 2025-07-01 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 063025 69942040 Tonyssandwich | 365473 | 1 | direct_match |
| 4 | 2025-07-02 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070125 69962807 Tonyssandwich | 365473 | 1 | direct_match |
| 5 | 2025-07-03 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070225 69981443 Tonyssandwich | 365473 | 1 | direct_match |
| 6 | 2025-07-07 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070325 70002330 Tonyssandwich | 365473 | 1 | direct_match |
| 7 | 2025-07-08 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070725 70029485 Tonyssandwich | 365473 | 1 | direct_match |
| 8 | 2025-07-09 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070825 70048760 Tonyssandwich | 365473 | 1 | direct_match |
| 9 | 2025-07-10 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070925 70068442 Tonyssandwich | 365473 | 1 | direct_match |
| 10 | 2025-07-11 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071025 70090449 Tonyssandwich | 365473 | 1 | direct_match |
| 11 | 2025-07-14 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071125 70111639 Tonyssandwich | 365473 | 1 | direct_match |
| 12 | 2025-07-15 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071425 70139216 Tonyssandwich | 365473 | 1 | direct_match |
| 13 | 2025-07-16 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071525 70161046 Tonyssandwich | 365473 | 1 | direct_match |
| 14 | 2025-07-17 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071625 70183641 Tonyssandwich | 365473 | 1 | direct_match |
| 15 | 2025-07-18 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071725 70203296 Tonyssandwich | 365473 | 1 | direct_match |
| 16 | 2025-07-21 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071825 70224148 Tonyssandwich | 365473 | 1 | direct_match |
| 17 | 2025-07-22 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072125 70250526 Tonyssandwich | 365473 | 1 | direct_match |
| 18 | 2025-07-23 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072225 70270842 Tonyssandwich | 365473 | 1 | direct_match |
| 19 | 2025-07-24 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072325 70290245 Tonyssandwich | 365473 | 1 | direct_match |
| 20 | 2025-07-25 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072425 70308064 Tonyssandwich | 365473 | 1 | direct_match |
| 21 | 2025-07-28 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072525 70328257 Tonyssandwich | 365473 | 1 | direct_match |
| 22 | 2025-07-29 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072825 70356675 Tonyssandwich | 365473 | 1 | direct_match |
| 23 | 2025-07-30 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072925 70376562 Tonyssandwich | 365473 | 1 | direct_match |
| 24 | 2025-07-31 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073025 70396249 Tonyssandwich | 365473 | 1 | direct_match |
| Total | $-2,937.33 | 24 transactions | ||||