Funding Details
ID: 176252
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-03-17
- Amount Funded
- $11,081.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:44
- Modified At
- 2026-01-30 20:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 329341
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-06-30
- Transaction Count
- 49
- Transaction Amount
- $-10,560.00
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $11,081.00 | WT Fed#02486 Customers Bank /Org=Harborpoint Capital LLC Srf# 2349809 Trn#250317210192 Rfb# | 329341 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 031725 68331882 Raysespresso | 329341 | 1 | direct_match |
| 3 | 2025-03-19 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 031825 68351956 Raysespresso | 329341 | 1 | direct_match |
| 4 | 2025-03-20 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 031925 68371529 Raysespresso | 329341 | 1 | direct_match |
| 5 | 2025-03-21 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032025 68390279 Raysespresso | 329341 | 1 | direct_match |
| 6 | 2025-03-24 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032125 68410005 Raysespresso | 329341 | 1 | direct_match |
| 7 | 2025-03-25 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032425 68436925 Raysespresso | 329341 | 1 | direct_match |
| 8 | 2025-03-26 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032525 68456204 Raysespresso | 329341 | 1 | direct_match |
| 9 | 2025-03-27 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032625 68478029 Raysespresso | 329341 | 1 | direct_match |
| 10 | 2025-03-28 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032725 68496751 Raysespresso | 329341 | 1 | direct_match |
| 11 | 2025-03-31 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032825 68517984 Raysespresso | 329341 | 1 | direct_match |
| 12 | 2025-04-02 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 040125 68574111 Raysespresso | 329341 | 1 | direct_match |
| 13 | 2025-04-03 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 040225 68592304 Raysespresso | 329341 | 1 | direct_match |
| 14 | 2025-04-04 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 040325 68610244 Raysespresso | 329341 | 1 | direct_match |
| 15 | 2025-04-14 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041125 68739678 Raysespresso | 329341 | 1 | direct_match |
| 16 | 2025-04-15 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041425 68767055 Raysespresso | 329341 | 1 | direct_match |
| 17 | 2025-04-21 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 041825 68848836 Raysespresso | 329341 | 1 | direct_match |
| 18 | 2025-04-22 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042125 68873784 Raysespresso | 329341 | 1 | direct_match |
| 19 | 2025-04-28 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042525 68952168 Raysespresso | 329341 | 1 | direct_match |
| 20 | 2025-04-29 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042825 68981554 Raysespresso | 329341 | 1 | direct_match |
| 21 | 2025-05-01 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 043025 69024989 Raysespresso | 329341 | 1 | direct_match |
| 22 | 2025-05-05 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050225 69063118 Raysespresso | 329341 | 1 | direct_match |
| 23 | 2025-05-06 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050525 69089849 Raysespresso | 329341 | 1 | direct_match |
| 24 | 2025-05-07 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050625 69108220 Raysespresso | 329341 | 1 | direct_match |
| 25 | 2025-05-08 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050725 69127461 Raysespresso | 329341 | 1 | direct_match |
| 26 | 2025-05-09 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050825 69146956 Raysespresso | 329341 | 1 | direct_match |
| 27 | 2025-05-12 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050925 69167577 Raysespresso | 329341 | 1 | direct_match |
| 28 | 2025-05-13 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051225 69194825 Raysespresso | 329341 | 1 | direct_match |
| 29 | 2025-05-14 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051325 69215646 Raysespresso | 329341 | 1 | direct_match |
| 30 | 2025-05-15 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051425 69236207 Raysespresso | 329341 | 1 | direct_match |
| 31 | 2025-05-16 | $-120.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051525 69256867 Raysespresso | 329341 | 1 | direct_match |
| 32 | 2025-05-19 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051625 69277814 Raysespresso | 329341 | 1 | direct_match |
| 33 | 2025-05-20 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051925 69304176 Raysespresso | 329341 | 1 | direct_match |
| 34 | 2025-05-21 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052025 69324402 Raysespresso | 329341 | 1 | direct_match |
| 35 | 2025-05-22 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052125 69344180 Raysespresso | 329341 | 1 | direct_match |
| 36 | 2025-05-23 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052225 69363528 Raysespresso | 329341 | 1 | direct_match |
| 37 | 2025-06-02 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 053025 69484517 Raysespresso | 329341 | 1 | direct_match |
| 38 | 2025-06-03 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060225 69512692 Raysespresso | 329341 | 1 | direct_match |
| 39 | 2025-06-04 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060325 69530623 Raysespresso | 329341 | 1 | direct_match |
| 40 | 2025-06-05 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060425 69549006 Raysespresso | 329341 | 1 | direct_match |
| 41 | 2025-06-10 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060925 69615473 Raysespresso | 329341 | 1 | direct_match |
| 42 | 2025-06-11 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061025 69637337 Raysespresso | 329341 | 1 | direct_match |
| 43 | 2025-06-12 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061125 69657847 Raysespresso | 329341 | 1 | direct_match |
| 44 | 2025-06-13 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061225 69678203 Raysespresso | 329341 | 1 | direct_match |
| 45 | 2025-06-18 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061725 69747943 Raysespresso | 329341 | 1 | direct_match |
| 46 | 2025-06-20 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061825 69767991 Raysespresso | 329341 | 1 | direct_match |
| 47 | 2025-06-25 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062425 69848981 Raysespresso | 329341 | 1 | direct_match |
| 48 | 2025-06-26 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062525 69870863 Raysespresso | 329341 | 1 | direct_match |
| 49 | 2025-06-27 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062625 69890918 Raysespresso | 329341 | 1 | direct_match |
| 50 | 2025-06-30 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062725 69911783 Raysespresso | 329341 | 1 | direct_match |
| Total | $-10,560.00 | 50 transactions | ||||