Funding Details
ID: 155557
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-04-11
- Amount Funded
- $9,380.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-04-11 - Created At
- 2026-01-30 19:12:46
- Modified At
- 2026-01-30 19:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 426441
Account Information
- Account Name
- Trez R Us, LLC
- Account ID
001Nt00000NbckDIAR- Industry
- Outdoor Services
- Location
- Huddleston, VA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-14
- Transaction Count
- 18
- Transaction Amount
- $-5,948.76
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-10-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-215.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041025 68719036 Trezrusllc | 426441 | 1 | direct_match |
| 2 | 2025-04-11 | $9,380.00 | WT Fed#01144 Customers Bank /Org=Harborpoint Capital LLC Srf# 2403312 Trn#250411127619 Rfb# | 426441 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041125 68739712 Trezrusllc | 426441 | 1 | direct_match |
| 4 | 2025-04-15 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041425 68767087 Trezrusllc | 426441 | 1 | direct_match |
| 5 | 2025-04-16 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041525 68790524 Trezrusllc | 426441 | 1 | direct_match |
| 6 | 2025-04-17 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041625 68811168 Trezrusllc | 426441 | 1 | direct_match |
| 7 | 2025-04-18 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041725 68830295 Trezrusllc | 426441 | 1 | direct_match |
| 8 | 2025-04-23 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042225 68893789 Trezrusllc | 426441 | 1 | direct_match |
| 9 | 2025-04-24 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042325 68911991 Trezrusllc | 426441 | 1 | direct_match |
| 10 | 2025-04-25 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042425 68932104 Trezrusllc | 426441 | 1 | direct_match |
| 11 | 2025-04-28 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042525 68952206 Trezrusllc | 426441 | 1 | direct_match |
| 12 | 2025-04-29 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042825 68981586 Trezrusllc | 426441 | 1 | direct_match |
| 13 | 2025-04-30 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042925 69002125 Trezrusllc | 426441 | 1 | direct_match |
| 14 | 2025-05-01 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 043025 69025029 Trezrusllc | 426441 | 1 | direct_match |
| 15 | 2025-05-02 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050125 69045334 Trezrusllc | 426441 | 1 | direct_match |
| 16 | 2025-05-05 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050225 69063154 Trezrusllc | 426441 | 1 | direct_match |
| 17 | 2025-05-06 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050525 69089887 Trezrusllc | 426441 | 1 | direct_match |
| 18 | 2025-05-07 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050625 69108256 Trezrusllc | 426441 | 1 | direct_match |
| 19 | 2025-05-14 | $-337.28 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051325 69215682 Trezrusllc | 426441 | 1 | direct_match |
| Total | $-5,948.76 | 19 transactions | ||||