Funding Details
ID: 184979
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-02
- Amount Funded
- $5,441.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:54
- Modified At
- 2026-01-30 20:44:54
- Occurrence Count
- 1 times
- Analytics Sources
- 296048
Account Information
- Account Name
- Maven Pro Solutions LLC
- Account ID
001Nt00000R5rgrIAB- Industry
- MISCELLANEOUS SERVICES
- Location
- La Jolla, CA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $128.49
- Actual Payment
- $128.49 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-2,441.31
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $5,441.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Harborpoint Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Maven Pro Solutions LLC LA Jolla CA 92037 US/Ac-0000 00005992 Rfb=O/B Customers Ba Imad: 0502Mmqfmp94001620 Trn: 1161801122Ff | 296048 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:050225 CO Entry Descr:0277153007Sec:CCD Trace#:242071752737812 Eed:250505 Ind ID:69063080 Ind Name:Mavenprosolutionsllc Trn: 1252737812Tc | 296048 | 1 | direct_match |
| 3 | 2025-05-06 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:050525 CO Entry Descr:0277153007Sec:CCD Trace#:242071755992346 Eed:250506 Ind ID:69089815 Ind Name:Mavenprosolutionsllc Trn: 1265992346Tc | 296048 | 1 | direct_match |
| 4 | 2025-05-07 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:050625 CO Entry Descr:0277153007Sec:CCD Trace#:242071756424393 Eed:250507 Ind ID:69108184 Ind Name:Mavenprosolutionsllc Trn: 1276424393Tc | 296048 | 1 | direct_match |
| 5 | 2025-05-08 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:050725 CO Entry Descr:0277153007Sec:CCD Trace#:242071752597771 Eed:250508 Ind ID:69127427 Ind Name:Mavenprosolutionsllc Trn: 1282597771Tc | 296048 | 1 | direct_match |
| 6 | 2025-05-09 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:050825 CO Entry Descr:0277153007Sec:CCD Trace#:242071750248852 Eed:250509 Ind ID:69146920 Ind Name:Mavenprosolutionsllc Trn: 1290248852Tc | 296048 | 1 | direct_match |
| 7 | 2025-05-12 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:050925 CO Entry Descr:0277153007Sec:CCD Trace#:242071750413974 Eed:250512 Ind ID:69167541 Ind Name:Mavenprosolutionsllc Trn: 1320413974Tc | 296048 | 1 | direct_match |
| 8 | 2025-05-13 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:051225 CO Entry Descr:0277153007Sec:CCD Trace#:242071750428415 Eed:250513 Ind ID:69194793 Ind Name:Mavenprosolutionsllc Trn: 1330428415Tc | 296048 | 1 | direct_match |
| 9 | 2025-05-14 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:051325 CO Entry Descr:0277153007Sec:CCD Trace#:242071756396174 Eed:250514 Ind ID:69215616 Ind Name:Mavenprosolutionsllc Trn: 1346396174Tc | 296048 | 1 | direct_match |
| 10 | 2025-05-15 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:051425 CO Entry Descr:0277153007Sec:CCD Trace#:242071751023551 Eed:250515 Ind ID:69236175 Ind Name:Mavenprosolutionsllc Trn: 1351023551Tc | 296048 | 1 | direct_match |
| 11 | 2025-05-16 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:051525 CO Entry Descr:0277153007Sec:CCD Trace#:242071755323676 Eed:250516 Ind ID:69256821 Ind Name:Mavenprosolutionsllc Trn: 1365323676Tc | 296048 | 1 | direct_match |
| 12 | 2025-05-19 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:051625 CO Entry Descr:0277153007Sec:CCD Trace#:242071755042460 Eed:250519 Ind ID:69277778 Ind Name:Mavenprosolutionsllc Trn: 1395042460Tc | 296048 | 1 | direct_match |
| 13 | 2025-05-20 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:051925 CO Entry Descr:0277153007Sec:CCD Trace#:242071750562575 Eed:250520 Ind ID:69304146 Ind Name:Mavenprosolutionsllc Trn: 1400562575Tc | 296048 | 1 | direct_match |
| 14 | 2025-05-21 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052025 CO Entry Descr:0277153007Sec:CCD Trace#:242071753814465 Eed:250521 Ind ID:69324368 Ind Name:Mavenprosolutionsllc Trn: 1413814465Tc | 296048 | 1 | direct_match |
| 15 | 2025-05-22 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052125 CO Entry Descr:0277153007Sec:CCD Trace#:242071759966773 Eed:250522 Ind ID:69344150 Ind Name:Mavenprosolutionsllc Trn: 1429966773Tc | 296048 | 1 | direct_match |
| 16 | 2025-05-23 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052225 CO Entry Descr:0277153007Sec:CCD Trace#:242071757922516 Eed:250523 Ind ID:69363490 Ind Name:Mavenprosolutionsllc Trn: 1437922516Tc | 296048 | 1 | direct_match |
| 17 | 2025-05-27 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052325 CO Entry Descr:0277153007Sec:CCD Trace#:242071758952277 Eed:250527 Ind ID:69382996 Ind Name:Mavenprosolutionsllc Trn: 1478952277Tc | 296048 | 1 | direct_match |
| 18 | 2025-05-28 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052725 CO Entry Descr:0277153007Sec:CCD Trace#:242071751244678 Eed:250528 Ind ID:69417629 Ind Name:Mavenprosolutionsllc Trn: 1481244678Tc | 296048 | 1 | direct_match |
| 19 | 2025-05-29 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052825 CO Entry Descr:0277153007Sec:CCD Trace#:242071759395543 Eed:250529 Ind ID:69440238 Ind Name:Mavenprosolutionsllc Trn: 1499395543Tc | 296048 | 1 | direct_match |
| 20 | 2025-05-30 | $-128.49 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:052925 CO Entry Descr:0277153007Sec:CCD Trace#:242071750448182 Eed:250530 Ind ID:69461535 Ind Name:Mavenprosolutionsllc Trn: 1500448182Tc | 296048 | 1 | direct_match |
| Total | $-2,441.31 | 20 transactions | ||||