Funding Details
ID: 156582
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-05-08
- Amount Funded
- $9,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:55
- Modified At
- 2026-01-30 19:15:55
- Occurrence Count
- 1 times
- Analytics Sources
- 316567
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
- 2025-06-30
- Transaction Count
- 57
- Transaction Amount
- $-10,051.95
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (58)
| # | 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# | 316567 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050825 69146980 Theislandtastebar | 316567 | 1 | direct_match |
| 3 | 2025-05-12 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050925 69167597 Theislandtastebar | 316567 | 1 | direct_match |
| 4 | 2025-05-13 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051225 69194841 Theislandtastebar | 316567 | 1 | direct_match |
| 5 | 2025-05-14 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051325 69215666 Theislandtastebar | 316567 | 1 | direct_match |
| 6 | 2025-05-15 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051425 69236227 Theislandtastebar | 316567 | 1 | direct_match |
| 7 | 2025-05-16 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051525 69256893 Theislandtastebar | 316567 | 1 | direct_match |
| 8 | 2025-05-19 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051625 69277834 Theislandtastebar | 316567 | 1 | direct_match |
| 9 | 2025-05-20 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051925 69304192 Theislandtastebar | 316567 | 1 | direct_match |
| 10 | 2025-05-21 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052025 69324420 Theislandtastebar | 316567 | 1 | direct_match |
| 11 | 2025-05-22 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052125 69344200 Theislandtastebar | 316567 | 1 | direct_match |
| 12 | 2025-05-23 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052225 69363554 Theislandtastebar | 316567 | 1 | direct_match |
| 13 | 2025-05-27 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052325 69383052 Theislandtastebar | 316567 | 1 | direct_match |
| 14 | 2025-05-28 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052725 69417683 Theislandtastebar | 316567 | 1 | direct_match |
| 15 | 2025-05-29 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052825 69440290 Theislandtastebar | 316567 | 1 | direct_match |
| 16 | 2025-05-30 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052925 69461597 Theislandtastebar | 316567 | 1 | direct_match |
| 17 | 2025-06-02 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 053025 69484545 Theislandtastebar | 316567 | 1 | direct_match |
| 18 | 2025-06-03 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060225 69512716 Theislandtastebar | 316567 | 1 | direct_match |
| 19 | 2025-06-04 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060325 69530645 Theislandtastebar | 316567 | 1 | direct_match |
| 20 | 2025-06-05 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060425 69549034 Theislandtastebar | 316567 | 1 | direct_match |
| 21 | 2025-06-06 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060525 69570354 Theislandtastebar | 316567 | 1 | direct_match |
| 22 | 2025-06-09 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060625 69590280 Theislandtastebar | 316567 | 1 | direct_match |
| 23 | 2025-06-10 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060925 69615501 Theislandtastebar | 316567 | 1 | direct_match |
| 24 | 2025-06-11 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061025 69637367 Theislandtastebar | 316567 | 1 | direct_match |
| 25 | 2025-06-12 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061125 69657873 Theislandtastebar | 316567 | 1 | direct_match |
| 26 | 2025-06-13 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061225 69678243 Theislandtastebar | 316567 | 1 | direct_match |
| 27 | 2025-06-16 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061325 69700032 Theislandtastebar | 316567 | 1 | direct_match |
| 28 | 2025-06-17 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061625 69727400 Theislandtastebar | 316567 | 1 | direct_match |
| 29 | 2025-06-18 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061725 69747969 Theislandtastebar | 316567 | 1 | direct_match |
| 30 | 2025-06-20 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061825 69768025 Theislandtastebar | 316567 | 1 | direct_match |
| 31 | 2025-06-23 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062025 69803935 Theislandtastebar | 316567 | 1 | direct_match |
| 32 | 2025-06-24 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062325 69829176 Theislandtastebar | 316567 | 1 | direct_match |
| 33 | 2025-06-25 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062425 69849009 Theislandtastebar | 316567 | 1 | direct_match |
| 34 | 2025-06-26 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062525 69870893 Theislandtastebar | 316567 | 1 | direct_match |
| 35 | 2025-06-27 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062625 69890954 Theislandtastebar | 316567 | 1 | direct_match |
| 36 | 2025-06-30 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062725 69911817 Theislandtastebar | 316567 | 1 | direct_match |
| 37 | 2025-07-01 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 063025 69942032 Theislandtastebar | 349789 | 1 | direct_match |
| 38 | 2025-07-02 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070125 69962799 Theislandtastebar | 349789 | 1 | direct_match |
| 39 | 2025-07-03 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070225 69981433 Theislandtastebar | 349789 | 1 | direct_match |
| 40 | 2025-07-07 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070325 70002322 Theislandtastebar | 349789 | 1 | direct_match |
| 41 | 2025-07-08 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070725 70029475 Theislandtastebar | 349789 | 1 | direct_match |
| 42 | 2025-07-09 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070825 70048750 Theislandtastebar | 349789 | 1 | direct_match |
| 43 | 2025-07-10 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070925 70068430 Theislandtastebar | 349789 | 1 | direct_match |
| 44 | 2025-07-11 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071025 70090439 Theislandtastebar | 349789 | 1 | direct_match |
| 45 | 2025-07-14 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071125 70111629 Theislandtastebar | 349789 | 1 | direct_match |
| 46 | 2025-07-15 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071425 70139206 Theislandtastebar | 349789 | 1 | direct_match |
| 47 | 2025-07-16 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071525 70161034 Theislandtastebar | 349789 | 1 | direct_match |
| 48 | 2025-07-17 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071625 70183627 Theislandtastebar | 349789 | 1 | direct_match |
| 49 | 2025-07-18 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071725 70203286 Theislandtastebar | 349789 | 1 | direct_match |
| 50 | 2025-07-21 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071825 70224136 Theislandtastebar | 349789 | 1 | direct_match |
| 51 | 2025-07-22 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072125 70250514 Theislandtastebar | 349789 | 1 | direct_match |
| 52 | 2025-07-23 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072225 70270830 Theislandtastebar | 349789 | 1 | direct_match |
| 53 | 2025-07-24 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072325 70290233 Theislandtastebar | 349789 | 1 | direct_match |
| 54 | 2025-07-25 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072425 70308050 Theislandtastebar | 349789 | 1 | direct_match |
| 55 | 2025-07-28 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072525 70328247 Theislandtastebar | 349789 | 1 | direct_match |
| 56 | 2025-07-29 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072825 70356663 Theislandtastebar | 349789 | 1 | direct_match |
| 57 | 2025-07-30 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072925 70376548 Theislandtastebar | 349789 | 1 | direct_match |
| 58 | 2025-07-31 | $-176.35 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073025 70396235 Theislandtastebar | 349789 | 1 | direct_match |
| Total | $-10,051.95 | 58 transactions | ||||