Funding Details
ID: 176416
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-04
- Amount Funded
- $4,521.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:17:17
- Modified At
- 2026-01-30 20:17:17
- Occurrence Count
- 1 times
- Analytics Sources
- 219715
Account Information
- Account Name
- HOPES SCHOOL OF DANCE AND ACROBATICS
- Account ID
001Nt00000Q7bFBIAZ- Industry
- Dance School
- Location
- DIBERVILLE, MS
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-20
- Transaction Count
- 12
- Transaction Amount
- $-1,188.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $4,521.00 | INCOMING WIRE | 219715 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-99.00 | 0277153007 HARBORPOINT CAPI 025064000920879CCD | 219715 | 1 | direct_match |
| 3 | 2025-03-06 | $-99.00 | 0277153007 HARBORPOINT CAPI 025065001320126CCD | 219715 | 1 | direct_match |
| 4 | 2025-03-07 | $-99.00 | 0277153007 HARBORPOINT CAPI 025066001694912CCD | 219715 | 1 | direct_match |
| 5 | 2025-03-10 | $-99.00 | 0277153007 HARBORPOINT CAPI 025069002002102CCD | 219715 | 1 | direct_match |
| 6 | 2025-03-11 | $-99.00 | 0277153007 HARBORPOINT CAPI 025070002568602CCD | 219715 | 1 | direct_match |
| 7 | 2025-03-12 | $-99.00 | 0277153007 HARBORPOINT CAPI 025071002873131CCD | 219715 | 1 | direct_match |
| 8 | 2025-03-13 | $-99.00 | 0277153007 HARBORPOINT CAPI 025072003290132CCD | 219715 | 1 | direct_match |
| 9 | 2025-03-14 | $-99.00 | 0277153007 HARBORPOINT CAPI 025073003650284CCD | 219715 | 1 | direct_match |
| 10 | 2025-03-17 | $-99.00 | 0277153007 HARBORPOINT CAPI 025076003998576CCD | 219715 | 1 | direct_match |
| 11 | 2025-03-18 | $-99.00 | 0277153007 HARBORPOINT CAPI 025077004571562CCD | 219715 | 1 | direct_match |
| 12 | 2025-03-19 | $-99.00 | 0277153007 HARBORPOINT CAPI 025078004868768CCD | 219715 | 1 | direct_match |
| 13 | 2025-03-20 | $-99.00 | 0277153007 HARBORPOINT CAPI 025079005254904CCD | 219715 | 1 | direct_match |
| Total | $-1,188.00 | 13 transactions | ||||