Funding Details
ID: 174923
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-06-27
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:27
- Modified At
- 2026-01-30 20:12:27
- Occurrence Count
- 1 times
- Analytics Sources
- 371225
Account Information
- Account Name
- Ernesto Garcia Martinez
- Account ID
001Nt00000PtotpIAB- Industry
- Restaurant
- Location
- Chesnee, SC
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $127.71
- Actual Payment
- $127.71 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-5,619.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $5,501.00 | WT Fed#02048 Customers Bank /Org=Harborpoint Capital LLC Srf# 2555833 Trn#250627219466 Rfb# | 371225 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062725 69911825 Tonyssandwich | 371225 | 1 | direct_match |
| 3 | 2025-07-01 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 063025 69942040 Tonyssandwich | 371225 | 1 | direct_match |
| 4 | 2025-07-02 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070125 69962807 Tonyssandwich | 371225 | 1 | direct_match |
| 5 | 2025-07-03 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070225 69981443 Tonyssandwich | 371225 | 1 | direct_match |
| 6 | 2025-07-07 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070325 70002330 Tonyssandwich | 371225 | 1 | direct_match |
| 7 | 2025-07-08 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070725 70029485 Tonyssandwich | 371225 | 1 | direct_match |
| 8 | 2025-07-09 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070825 70048760 Tonyssandwich | 371225 | 1 | direct_match |
| 9 | 2025-07-10 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070925 70068442 Tonyssandwich | 371225 | 1 | direct_match |
| 10 | 2025-07-11 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071025 70090449 Tonyssandwich | 371225 | 1 | direct_match |
| 11 | 2025-07-14 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071125 70111639 Tonyssandwich | 371225 | 1 | direct_match |
| 12 | 2025-07-15 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071425 70139216 Tonyssandwich | 371225 | 1 | direct_match |
| 13 | 2025-07-16 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071525 70161046 Tonyssandwich | 371225 | 1 | direct_match |
| 14 | 2025-07-17 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071625 70183641 Tonyssandwich | 371225 | 1 | direct_match |
| 15 | 2025-07-18 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071725 70203296 Tonyssandwich | 371225 | 1 | direct_match |
| 16 | 2025-07-21 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071825 70224148 Tonyssandwich | 371225 | 1 | direct_match |
| 17 | 2025-07-22 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072125 70250526 Tonyssandwich | 371225 | 1 | direct_match |
| 18 | 2025-07-23 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072225 70270842 Tonyssandwich | 371225 | 1 | direct_match |
| 19 | 2025-07-24 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072325 70290245 Tonyssandwich | 371225 | 1 | direct_match |
| 20 | 2025-07-25 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072425 70308064 Tonyssandwich | 371225 | 1 | direct_match |
| 21 | 2025-07-28 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072525 70328257 Tonyssandwich | 371225 | 1 | direct_match |
| 22 | 2025-07-29 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072825 70356675 Tonyssandwich | 371225 | 1 | direct_match |
| 23 | 2025-07-30 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072925 70376562 Tonyssandwich | 371225 | 1 | direct_match |
| 24 | 2025-07-31 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073025 70396249 Tonyssandwich | 371225 | 1 | direct_match |
| 25 | 2025-08-01 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073125 70418978 Tonyssandwich | 371225 | 1 | direct_match |
| 26 | 2025-08-04 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080125 70439742 Tonyssandwich | 371225 | 1 | direct_match |
| 27 | 2025-08-05 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080425 70463452 Tonyssandwich | 371225 | 1 | direct_match |
| 28 | 2025-08-06 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080525 70482517 Tonyssandwich | 371225 | 1 | direct_match |
| 29 | 2025-08-07 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080625 70503569 Tonyssandwich | 371225 | 1 | direct_match |
| 30 | 2025-08-08 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080725 70522606 Tonyssandwich | 371225 | 1 | direct_match |
| 31 | 2025-08-11 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080825 70542454 Tonyssandwich | 371225 | 1 | direct_match |
| 32 | 2025-08-12 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081125 70570774 Tonyssandwich | 371225 | 1 | direct_match |
| 33 | 2025-08-13 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081225 70591165 Tonyssandwich | 371225 | 1 | direct_match |
| 34 | 2025-08-14 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081325 70611377 Tonyssandwich | 371225 | 1 | direct_match |
| 35 | 2025-08-15 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081425 70631245 Tonyssandwich | 371225 | 1 | direct_match |
| 36 | 2025-08-18 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081525 70656441 Tonyssandwich | 371225 | 1 | direct_match |
| 37 | 2025-08-19 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081825 70683247 Tonyssandwich | 371225 | 1 | direct_match |
| 38 | 2025-08-20 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081925 70703414 Tonyssandwich | 371225 | 1 | direct_match |
| 39 | 2025-08-21 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082025 70723410 Tonyssandwich | 371225 | 1 | direct_match |
| 40 | 2025-08-22 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082125 70742505 Tonyssandwich | 371225 | 1 | direct_match |
| 41 | 2025-08-25 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082225 70761813 Tonyssandwich | 371225 | 1 | direct_match |
| 42 | 2025-08-26 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082525 70791448 Tonyssandwich | 371225 | 1 | direct_match |
| 43 | 2025-08-27 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082625 70811660 Tonyssandwich | 371225 | 1 | direct_match |
| 44 | 2025-08-28 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082725 70831619 Tonyssandwich | 371225 | 1 | direct_match |
| 45 | 2025-08-29 | $-127.71 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082825 70852293 Tonyssandwich | 371225 | 1 | direct_match |
| Total | $-5,619.24 | 45 transactions | ||||