Funding Details
ID: 146615
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-03
- Amount Funded
- $7,946.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-01-02 to 2025-02-28 found before funding date 2025-03-03 - Created At
- 2026-01-30 18:47:08
- Modified At
- 2026-01-30 18:47:08
- Occurrence Count
- 1 times
- Analytics Sources
- 250070
Account Information
- Account Name
- Helping Hands Training Program For Cena's LLC
- Account ID
001Nt00000MbljIIAR- Industry
- Education
- Location
- DETROIT, MI
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $112.43
- Actual Payment
- $112.43 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 94
- Transaction Amount
- $-16,620.83
- 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 (95)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $7,946.15 | Corporate ACH Loot Loot 00025062903552344 | 250070 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-208.50 | Corporate ACH Loot Loot 00025062907378563 | 250070 | 1 | direct_match |
| 3 | 2025-03-05 | $-208.50 | Corporate ACH Loot Loot 00025063912324973 | 250070 | 1 | direct_match |
| 4 | 2025-03-06 | $-208.50 | Corporate ACH Loot Loot 00025064907377527 | 250070 | 1 | direct_match |
| 5 | 2025-03-07 | $-208.50 | Corporate ACH Loot Loot 00025065911453138 | 250070 | 1 | direct_match |
| 6 | 2025-03-10 | $-208.50 | Corporate ACH Loot Loot 00025066905429390 | 250070 | 1 | direct_match |
| 7 | 2025-03-11 | $-208.50 | Corporate ACH Loot Loot 00025069911089339 | 250070 | 1 | direct_match |
| 8 | 2025-03-12 | $-208.50 | Corporate ACH Loot Loot 00025070905317000 | 250070 | 1 | direct_match |
| 9 | 2025-03-13 | $-208.50 | Corporate ACH Loot Loot 00025071909857179 | 250070 | 1 | direct_match |
| 10 | 2025-03-14 | $-208.50 | Corporate ACH Loot Loot 00025072903770179 | 250070 | 1 | direct_match |
| 11 | 2025-03-17 | $-208.50 | Corporate ACH Loot Loot 00025073907911075 | 250070 | 1 | direct_match |
| 12 | 2025-03-18 | $-208.50 | Corporate ACH Loot Loot 00025076914471568 | 250070 | 1 | direct_match |
| 13 | 2025-03-19 | $-208.50 | Corporate ACH Loot Loot 00025077909214987 | 250070 | 1 | direct_match |
| 14 | 2025-03-20 | $-208.50 | Corporate ACH Loot Loot 00025078903497699 | 250070 | 1 | direct_match |
| 15 | 2025-03-21 | $-208.50 | Corporate ACH Loot Loot 00025079907359645 | 250070 | 1 | direct_match |
| 16 | 2025-03-24 | $-208.50 | Corporate ACH Loot Loot 00025080911199562 | 250070 | 1 | direct_match |
| 17 | 2025-03-25 | $-208.50 | Corporate ACH Loot Loot 00025083906532373 | 250070 | 1 | direct_match |
| 18 | 2025-03-26 | $-208.50 | Corporate ACH Loot Loot 00025084910478780 | 250070 | 1 | direct_match |
| 19 | 2025-03-27 | $-208.50 | Corporate ACH Loot Loot 00025085905243986 | 250070 | 1 | direct_match |
| 20 | 2025-03-28 | $-208.50 | Corporate ACH Loot Loot 00025086909300140 | 250070 | 1 | direct_match |
| 21 | 2025-03-31 | $-208.50 | Corporate ACH Loot Loot 00025087904080927 | 250070 | 1 | direct_match |
| 22 | 2025-04-01 | $-208.50 | Corporate ACH Loot Loot 00025090910602484 | 250070 | 1 | direct_match |
| 23 | 2025-04-02 | $-208.50 | Corporate ACH Loot Loot 00025091906177392 | 250070 | 1 | direct_match |
| 24 | 2025-04-03 | $-208.50 | Corporate ACH Loot Loot 00025092911093905 | 250070 | 1 | direct_match |
| 25 | 2025-04-04 | $-208.50 | Corporate ACH Loot Loot 00025093905565982 | 250070 | 1 | direct_match |
| 26 | 2025-04-07 | $-208.50 | Corporate ACH Loot Loot 00025094909842211 | 250070 | 1 | direct_match |
| 27 | 2025-04-08 | $-208.50 | Corporate ACH Loot Loot 00025097905899631 | 250070 | 1 | direct_match |
| 28 | 2025-04-09 | $-208.50 | Corporate ACH Loot Loot 00025098910099768 | 250070 | 1 | direct_match |
| 29 | 2025-04-10 | $-208.50 | Corporate ACH Loot Loot 00025099904622769 | 250070 | 1 | direct_match |
| 30 | 2025-04-11 | $-208.50 | Corporate ACH Loot Loot 00025100908562241 | 250070 | 1 | direct_match |
| 31 | 2025-04-14 | $-208.50 | Corporate ACH Loot Loot 00025101912764843 | 250070 | 1 | direct_match |
| 32 | 2025-04-15 | $-208.50 | Corporate ACH Loot Loot 00025104909288744 | 250070 | 1 | direct_match |
| 33 | 2025-04-16 | $-208.50 | Corporate ACH Loot Loot 00025105903842391 | 250070 | 1 | direct_match |
| 34 | 2025-04-17 | $-208.50 | Corporate ACH Loot Loot 00025106908805485 | 250070 | 1 | direct_match |
| 35 | 2025-04-17 | $-112.43 | Corporate ACH 0277153007 00025107900944808 Harborpoint Capi 68811076 | 250070 | 1 | direct_match |
| 36 | 2025-04-18 | $-208.50 | Corporate ACH Loot Loot 00025107903343309 | 250070 | 1 | direct_match |
| 37 | 2025-04-18 | $-112.43 | Corporate ACH 0277153007 00025107904477993 Harborpoint Capi 68830201 | 250070 | 1 | direct_match |
| 38 | 2025-04-21 | $-208.50 | Corporate ACH Loot Loot 00025108907328634 | 250070 | 1 | direct_match |
| 39 | 2025-04-21 | $-112.43 | Corporate ACH 0277153007 00025108908297297 Harborpoint Capi 68848764 | 250070 | 1 | direct_match |
| 40 | 2025-04-22 | $-208.50 | Corporate ACH Loot Loot 00025111912662397 | 250070 | 1 | direct_match |
| 41 | 2025-04-22 | $-112.43 | Corporate ACH 0277153007 00025111913682835 Harborpoint Capi 68873724 | 250070 | 1 | direct_match |
| 42 | 2025-04-23 | $-208.50 | Corporate ACH Loot Loot 00025112906809598 | 250070 | 1 | direct_match |
| 43 | 2025-04-23 | $-112.43 | Corporate ACH 0277153007 00025113907932186 Harborpoint Capi 68893693 | 250070 | 1 | direct_match |
| 44 | 2025-04-24 | $-208.50 | Corporate ACH Loot Loot 00025113911068011 | 250070 | 1 | direct_match |
| 45 | 2025-04-24 | $-112.43 | Corporate ACH 0277153007 00025113912205368 Harborpoint Capi 68911899 | 250070 | 1 | direct_match |
| 46 | 2025-04-25 | $-208.50 | Corporate ACH Loot Loot 00025114904785414 | 250070 | 1 | direct_match |
| 47 | 2025-04-25 | $-112.43 | Corporate ACH 0277153007 00025114905909589 Harborpoint Capi 68932008 | 250070 | 1 | direct_match |
| 48 | 2025-04-28 | $-208.50 | Corporate ACH Loot Loot 00025115908929813 | 250070 | 1 | direct_match |
| 49 | 2025-04-28 | $-112.43 | Corporate ACH 0277153007 00025115909886865 Harborpoint Capi 68952104 | 250070 | 1 | direct_match |
| 50 | 2025-04-29 | $-208.50 | Corporate ACH Loot Loot 00025118915229050 | 250070 | 1 | direct_match |
| 51 | 2025-04-29 | $-112.43 | Corporate ACH 0277153007 00025119906275010 Harborpoint Capi 68981488 | 250070 | 1 | direct_match |
| 52 | 2025-04-30 | $-208.50 | Corporate ACH Loot Loot 00025119910273713 | 250070 | 1 | direct_match |
| 53 | 2025-04-30 | $-112.43 | Corporate ACH 0277153007 00025119911267569 Harborpoint Capi 69002023 | 250070 | 1 | direct_match |
| 54 | 2025-05-01 | $-208.50 | Corporate ACH Loot Loot 00025120904965285 | 289275 | 1 | direct_match |
| 55 | 2025-05-01 | $-112.43 | Corporate ACH 0277153007 00025120906204616 Harborpoint Capi 69024927 | 289275 | 1 | direct_match |
| 56 | 2025-05-02 | $-208.50 | Corporate ACH Loot Loot 00025121910010872 | 289275 | 1 | direct_match |
| 57 | 2025-05-02 | $-112.43 | Corporate ACH 0277153007 00025122902098337 Harborpoint Capi 69045218 | 289275 | 1 | direct_match |
| 58 | 2025-05-05 | $-208.50 | Corporate ACH Loot Loot 00025122905078180 | 289275 | 1 | direct_match |
| 59 | 2025-05-05 | $-112.43 | Corporate ACH 0277153007 00025122906075270 Harborpoint Capi 69063048 | 289275 | 1 | direct_match |
| 60 | 2025-05-06 | $-208.50 | Corporate ACH Loot Loot 00025125911816009 | 289275 | 1 | direct_match |
| 61 | 2025-05-06 | $-112.43 | Corporate ACH 0277153007 00025125912613602 Harborpoint Capi 69089783 | 289275 | 1 | direct_match |
| 62 | 2025-05-07 | $-208.50 | Corporate ACH Loot Loot 00025126906197916 | 289275 | 1 | direct_match |
| 63 | 2025-05-07 | $-112.43 | Corporate ACH 0277153007 00025126907076767 Harborpoint Capi 69108150 | 289275 | 1 | direct_match |
| 64 | 2025-05-08 | $-208.50 | Corporate ACH Loot Loot 00025127910466082 | 289275 | 1 | direct_match |
| 65 | 2025-05-08 | $-112.43 | Corporate ACH 0277153007 00025127911629370 Harborpoint Capi 69127395 | 289275 | 1 | direct_match |
| 66 | 2025-05-09 | $-208.50 | Corporate ACH Loot Loot 00025128904241030 | 289275 | 1 | direct_match |
| 67 | 2025-05-09 | $-112.43 | Corporate ACH 0277153007 00025128905339590 Harborpoint Capi 69146880 | 289275 | 1 | direct_match |
| 68 | 2025-05-12 | $-208.50 | Corporate ACH Loot Loot 00025129908152338 | 289275 | 1 | direct_match |
| 69 | 2025-05-12 | $-112.43 | Corporate ACH 0277153007 00025129909140722 Harborpoint Capi 69167511 | 289275 | 1 | direct_match |
| 70 | 2025-05-13 | $-208.50 | Corporate ACH Loot Loot 00025132913955533 | 289275 | 1 | direct_match |
| 71 | 2025-05-13 | $-112.43 | Corporate ACH 0277153007 00025132914709433 Harborpoint Capi 69194759 | 289275 | 1 | direct_match |
| 72 | 2025-05-14 | $-208.50 | Corporate ACH Loot Loot 00025133908214517 | 289275 | 1 | direct_match |
| 73 | 2025-05-14 | $-112.43 | Corporate ACH 0277153007 00025133909161158 Harborpoint Capi 69215590 | 289275 | 1 | direct_match |
| 74 | 2025-05-15 | $-208.50 | Corporate ACH Loot Loot 00025134912753319 | 289275 | 1 | direct_match |
| 75 | 2025-05-15 | $-112.43 | Corporate ACH 0277153007 00025134914127607 Harborpoint Capi 69236149 | 289275 | 1 | direct_match |
| 76 | 2025-05-16 | $-208.50 | Corporate ACH Loot Loot 00025135907018451 | 289275 | 1 | direct_match |
| 77 | 2025-05-16 | $-112.43 | Corporate ACH 0277153007 00025135908230170 Harborpoint Capi 69256787 | 289275 | 1 | direct_match |
| 78 | 2025-05-19 | $-208.50 | Corporate ACH Loot Loot 00025136911389082 | 289275 | 1 | direct_match |
| 79 | 2025-05-19 | $-112.43 | Corporate ACH 0277153007 00025136912827003 Harborpoint Capi 69277750 | 289275 | 1 | direct_match |
| 80 | 2025-05-20 | $-208.50 | ILRAMMZG6 LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 81 | 2025-05-20 | $-112.43 | HARBORPOINT CAPI CORPORATE ACH HARBORPOINT --- --- XXXXXX3007 | 289275 | 1 | direct_match |
| 82 | 2025-05-21 | $-208.50 | IW6MZXXGZ LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 83 | 2025-05-21 | $-112.43 | CAPI CORPORATE ACH HARBORPOINT --- --- XXXXXX3007 | 289275 | 1 | direct_match |
| 84 | 2025-05-22 | $-208.50 | I65V4P75W LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 85 | 2025-05-22 | $-112.43 | CAPI CORPORATE ACH HARBORPOINT --- --- XXXXXX3007 | 289275 | 1 | direct_match |
| 86 | 2025-05-23 | $-208.50 | IPJBAW49M LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 87 | 2025-05-23 | $-112.43 | CAPI CORPORATE ACH HARBORPOINT --- XXXXXX3007 | 289275 | 1 | direct_match |
| 88 | 2025-05-27 | $-208.50 | Corporate ACH Loot Loot 00025143903708586 | 289275 | 1 | direct_match |
| 89 | 2025-05-27 | $-112.43 | Corporate ACH 0277153007 00025143904541026 Harborpoint Capi 69382962 | 289275 | 1 | direct_match |
| 90 | 2025-05-28 | $-208.50 | IY6LJX2BL LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 91 | 2025-05-28 | $-112.43 | 69382962 0277153007HARBORPOINTCAPI CORPORATE ACH HARBORPOINTXXXXXX3007 | 289275 | 1 | direct_match |
| 92 | 2025-05-29 | $-208.50 | IJW44YLX5 LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 93 | 2025-05-29 | $-112.43 | HARBORPOINT CAPI CORPORATE ACH HARBORPOINT --- --- XXXXXX3007 | 289275 | 1 | direct_match |
| 94 | 2025-05-30 | $-208.50 | IGP2ZAAY9 LOOT CORPORATE ACH | 289275 | 1 | direct_match |
| 95 | 2025-05-30 | $-112.43 | 69440212 0277153007HARBORPOINTCAPI CORPORATE ACH HARBORPOINTXXXXXX3007 | 289275 | 1 | direct_match |
| Total | $-16,620.83 | 95 transactions | ||||