Funding Details
ID: 160996
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $5,146.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:25
- Modified At
- 2026-01-30 19:29:25
- Occurrence Count
- 1 times
- Analytics Sources
- 223497
Account Information
- Account Name
- AJB CUSTOM LLC
- Account ID
001Nt00000O9EPMIA3- Industry
- Construction
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 13
- Transaction Amount
- $-1,417.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $5,146.00 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1745 ET TRN:2025031200547814 SEQ:2341070/002045 ORIG:HARBORPOINT CAPITAL LLC ID:6270605 SND BK:CUS TOMERS BANK ID:031302971 | 223497 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68261239 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 3 | 2025-03-14 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68281889 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 4 | 2025-03-17 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68303301 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 5 | 2025-03-18 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68331774 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 6 | 2025-03-19 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68351850 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 7 | 2025-03-20 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68371413 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 8 | 2025-03-21 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68390173 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 9 | 2025-03-24 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68409899 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 10 | 2025-03-25 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68436817 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 11 | 2025-03-26 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68456100 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 12 | 2025-03-27 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68477911 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 13 | 2025-03-28 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68496615 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| 14 | 2025-03-31 | $-109.00 | HARBORPOINT CAPI DES:0277153007 ID:68517874 INDN:AJBCUSTOM CO ID:2611608955 CCD | 223497 | 1 | direct_match |
| Total | $-1,417.00 | 14 transactions | ||||