Funding Details
ID: 164952
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-09-08
- Amount Funded
- $5,321.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:53
- Modified At
- 2026-01-30 19:41:53
- Occurrence Count
- 1 times
- Analytics Sources
- 386161
Account Information
- Account Name
- A Gift Of Hope 3431 LLC
- Account ID
001Nt00000OmUCjIAN- Industry
- Retail
- Location
- Marysville, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-11
- Transaction Count
- 3
- Transaction Amount
- $-449.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-12
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $5,321.00 | WT FED # 09400 CUSTOMERS BANK / ORG = HARBORPOINT CAPITAL LLC SRF # 2704183 TRN # 250908159626 RFB # | 386161 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-149.90 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 090825 70993894 AGIFTOFHOPE3431L | 386161 | 1 | direct_match |
| 3 | 2025-09-10 | $-149.90 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 090925 71014710 AGIFTOFHOPE3431L | 386161 | 1 | direct_match |
| 4 | 2025-09-11 | $-149.90 | BUSINESS TO BUSINESS ACH HARBORPOINT CAPI 0277153007 091025 71035155 AGIFTOFHOPE3431L | 386161 | 1 | direct_match |
| Total | $-449.70 | 4 transactions | ||||