Funding Details
ID: 17654
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-12
- Amount Funded
- $4,571.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:18:32
- Modified At
- 2026-01-30 22:13:16
- Occurrence Count
- 2 times
- Analytics Sources
- 373384
Account Information
- Account Name
- Gyros Express And More
- Account ID
001Nt00000VJd8fIAD- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $143.08
- Actual Payment
- $143.08 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 24
- Transaction Amount
- $-6,414.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.4034
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $4,571.00 | 6,197.55 WT Fed # = 20250612K3B75B1C00034306 WIRE CR | 373384 | 2 | funding_deposit |
| 2 | 2025-06-13 | $-441.18 | 5,183.99 ACH - 0277153007 69678133 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 3 | 2025-06-27 | $-441.18 | 506.99 ACH - 0277153007 69890822 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 4 | 2025-07-07 | $-441.18 | 503.01 ACH - 0277153007 70002182 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 5 | 2025-07-11 | $-441.18 | 33.67 ACH - 0277153007 70090311 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 6 | 2025-07-18 | $-441.18 | 7,600.49 ACH - 0277153007 70203158 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 7 | 2025-07-25 | $-441.18 | 5,873.72 ACH - 0277153007 70307914 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 8 | 2025-08-08 | $-441.18 | 4,764.74 ACH - 0277153007 70522452 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 9 | 2025-08-11 | $-143.08 | 3,992.37 ACH - sh Funding 250808180559RH1 Fast Business Ca | 373384 | 2 | direct_match |
| 10 | 2025-08-12 | $-143.08 | 3,357.69 ACH - sh Funding 250811180532N2J Fast Business Ca | 373384 | 2 | direct_match |
| 11 | 2025-08-13 | $-143.08 | 3,286.30 ACH - sh Funding 250812180543W8H Fast Business Ca | 373384 | 2 | direct_match |
| 12 | 2025-08-14 | $-143.08 | 7,219.65 ACH - sh Funding 250813180549WNG Fast Business Ca | 373384 | 2 | direct_match |
| 13 | 2025-08-15 | $-441.18 | 5,680.68 ACH - 0277153007 70631087 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 14 | 2025-08-15 | $-143.08 | 6,892.00 ACH - sh Funding 250814180653UPL Fast Business Ca | 373384 | 2 | direct_match |
| 15 | 2025-08-18 | $-143.08 | 6,007.00 ACH - sh Funding 250815180559QCA Fast Business Ca | 373384 | 2 | direct_match |
| 16 | 2025-08-19 | $-143.08 | 563.98 ACH - sh Funding 250818180554955 Fast Business Ca | 373384 | 2 | direct_match |
| 17 | 2025-08-20 | $-143.08 | 3,047.04 ACH - sh Funding 250819180543C0F Fast Business Ca | 373384 | 2 | direct_match |
| 18 | 2025-08-21 | $-143.08 | 2,494.31 ACH - sh Funding 250820180551046 Fast Business Ca | 373384 | 2 | direct_match |
| 19 | 2025-08-22 | $-441.18 | 296.32 ACH - 0277153007 70742357 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| 20 | 2025-08-22 | $-143.08 | 1,543.44 ACH - sh Funding 250821180656HPV Fast Business Ca | 373384 | 2 | direct_match |
| 21 | 2025-08-25 | $-143.08 | 880.52 ACH - sh Funding 250822180603V0W Fast Business Ca | 373384 | 2 | direct_match |
| 22 | 2025-08-26 | $-143.08 | 296.23 ACH - sh Funding 250825180545VL2 Fast Business Ca | 373384 | 2 | direct_match |
| 23 | 2025-08-27 | $-143.08 | 185.46 ACH - sh Funding 2508261805585YT Fast Business Ca | 373384 | 2 | direct_match |
| 24 | 2025-08-28 | $-143.08 | 2,219.92 ACH - sh Funding 250827180544WYN Fast Business Ca | 373384 | 2 | direct_match |
| 25 | 2025-08-29 | $-441.18 | 717.41 ACH - 0277153007 70852139 HARBORPOINT CAPI | 373384 | 2 | direct_match |
| Total | $-6,414.92 | 25 transactions | ||||