Funding Details
ID: 179370
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-17
- Amount Funded
- $11,081.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:54
- Modified At
- 2026-01-30 20:26:54
- Occurrence Count
- 1 times
- Analytics Sources
- 220008
Account Information
- Account Name
- !!!!! RAYS ESPRESSO LLC
- Account ID
001Nt00000QR68oIAD- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-2,400.00
- First Bank Statement
- 2024-12-01
- 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 (11)
| # | 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# | 220008 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 031725 68331882 Raysespresso | 220008 | 1 | direct_match |
| 3 | 2025-03-19 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 031825 68351956 Raysespresso | 220008 | 1 | direct_match |
| 4 | 2025-03-20 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 031925 68371529 Raysespresso | 220008 | 1 | direct_match |
| 5 | 2025-03-21 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032025 68390279 Raysespresso | 220008 | 1 | direct_match |
| 6 | 2025-03-24 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032125 68410005 Raysespresso | 220008 | 1 | direct_match |
| 7 | 2025-03-25 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032425 68436925 Raysespresso | 220008 | 1 | direct_match |
| 8 | 2025-03-26 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032525 68456204 Raysespresso | 220008 | 1 | direct_match |
| 9 | 2025-03-27 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032625 68478029 Raysespresso | 220008 | 1 | direct_match |
| 10 | 2025-03-28 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032725 68496751 Raysespresso | 220008 | 1 | direct_match |
| 11 | 2025-03-31 | $-240.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 032825 68517984 Raysespresso | 220008 | 1 | direct_match |
| Total | $-2,400.00 | 11 transactions | ||||