Funding Details
ID: 156580
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-08
- Amount Funded
- $9,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:54
- Modified At
- 2026-01-30 19:15:54
- Occurrence Count
- 1 times
- Analytics Sources
- 268363
Account Information
- Account Name
- THE ISLAND TASTE RESTAURANT
- Account ID
001Nt00000NhbQTIAZ- Industry
- Restaurant
- Location
- AIKEN, SC
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $176.35
- Actual Payment
- $176.35 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-6,172.25
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $9,121.00 | WT Fed#01593 Customers Bank /Org=Harborpoint Capital LLC Srf# 2454668 Trn#250508153365 Rfb# | 268363 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050825 69146980 Theislandtastebar | 268363 | 1 | direct_match |
| 3 | 2025-05-12 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050925 69167597 Theislandtastebar | 268363 | 1 | direct_match |
| 4 | 2025-05-13 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051225 69194841 Theislandtastebar | 268363 | 1 | direct_match |
| 5 | 2025-05-14 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051325 69215666 Theislandtastebar | 268363 | 1 | direct_match |
| 6 | 2025-05-15 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051425 69236227 Theislandtastebar | 268363 | 1 | direct_match |
| 7 | 2025-05-16 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051525 69256893 Theislandtastebar | 268363 | 1 | direct_match |
| 8 | 2025-05-19 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051625 69277834 Theislandtastebar | 268363 | 1 | direct_match |
| 9 | 2025-05-20 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051925 69304192 Theislandtastebar | 268363 | 1 | direct_match |
| 10 | 2025-05-21 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052025 69324420 Theislandtastebar | 268363 | 1 | direct_match |
| 11 | 2025-05-22 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052125 69344200 Theislandtastebar | 268363 | 1 | direct_match |
| 12 | 2025-05-23 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052225 69363554 Theislandtastebar | 268363 | 1 | direct_match |
| 13 | 2025-05-27 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052325 69383052 Theislandtastebar | 268363 | 1 | direct_match |
| 14 | 2025-05-28 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052725 69417683 Theislandtastebar | 268363 | 1 | direct_match |
| 15 | 2025-05-29 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052825 69440290 Theislandtastebar | 268363 | 1 | direct_match |
| 16 | 2025-05-30 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052925 69461597 Theislandtastebar | 268363 | 1 | direct_match |
| 17 | 2025-06-02 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 053025 69484545 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 18 | 2025-06-03 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 060225 69512716 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 19 | 2025-06-04 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 060325 69530645 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 20 | 2025-06-05 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 060425 69549034 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 21 | 2025-06-06 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 060525 69570354 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 22 | 2025-06-09 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 060625 69590280 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 23 | 2025-06-10 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 060925 69615501 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 24 | 2025-06-11 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 061025 69637367 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 25 | 2025-06-12 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 061125 69657873 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 26 | 2025-06-13 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 061225 69678243 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 27 | 2025-06-16 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 061325 69700032 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 28 | 2025-06-17 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 061625 69727400 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 29 | 2025-06-18 | $-176.35 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 061725 69747969 THEISLANDTASTEBAR | 302811 | 1 | direct_match |
| 30 | 2025-06-20 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061825 69768025 Theislandtastebar | 314269 | 1 | direct_match |
| 31 | 2025-06-23 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062025 69803935 Theislandtastebar | 314269 | 1 | direct_match |
| 32 | 2025-06-24 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062325 69829176 Theislandtastebar | 314269 | 1 | direct_match |
| 33 | 2025-06-25 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062425 69849009 Theislandtastebar | 314269 | 1 | direct_match |
| 34 | 2025-06-26 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062525 69870893 Theislandtastebar | 314269 | 1 | direct_match |
| 35 | 2025-06-27 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062625 69890954 Theislandtastebar | 314269 | 1 | direct_match |
| 36 | 2025-06-30 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062725 69911817 Theislandtastebar | 314269 | 1 | direct_match |
| Total | $-6,172.25 | 36 transactions | ||||