Funding Details
ID: 189662
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-15
- Amount Funded
- $4,571.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:11
- Modified At
- 2026-01-30 21:00:11
- Occurrence Count
- 1 times
- Analytics Sources
- 239888
Account Information
- Account Name
- HALG ACADEMY LLC
- Account ID
001Nt00000RhRqDIAV- Industry
- Education
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $124.92
- Actual Payment
- $124.92 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-1,374.12
- First Bank Statement
- 2025-01-03
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $4,571.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Harborpoint Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Halg Academy LLC Charlotte NC 28215-5745 US/Ac-00000 0006903 Rfb=O/B Customers Ba Imad: 0415Mmqfmp94001643 Trn: 1347831105Ff | 239888 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041525 CO Entry Descr:0277153007Sec:CCD Trace#:242071755404465 Eed:250416 Ind ID:68790436 Ind Name:Halgacademy Trn: 1065404465Tc | 239888 | 1 | direct_match |
| 3 | 2025-04-17 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041625 CO Entry Descr:0277153007Sec:CCD Trace#:242071755437417 Eed:250417 Ind ID:68811072 Ind Name:Halgacademy Trn: 1075437417Tc | 239888 | 1 | direct_match |
| 4 | 2025-04-18 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041725 CO Entry Descr:0277153007Sec:CCD Trace#:242071759893659 Eed:250418 Ind ID:68830193 Ind Name:Halgacademy Trn: 1089893659Tc | 239888 | 1 | direct_match |
| 5 | 2025-04-21 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:041825 CO Entry Descr:0277153007Sec:CCD Trace#:242071751464407 Eed:250421 Ind ID:68848760 Ind Name:Halgacademy Trn: 1111464407Tc | 239888 | 1 | direct_match |
| 6 | 2025-04-22 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042125 CO Entry Descr:0277153007Sec:CCD Trace#:242071757921399 Eed:250422 Ind ID:68873720 Ind Name:Halgacademy Trn: 1127921399Tc | 239888 | 1 | direct_match |
| 7 | 2025-04-23 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042225 CO Entry Descr:0277153007Sec:CCD Trace#:242071757957287 Eed:250423 Ind ID:68893687 Ind Name:Halgacademy Trn: 1137957287Tc | 239888 | 1 | direct_match |
| 8 | 2025-04-24 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042325 CO Entry Descr:0277153007Sec:CCD Trace#:242071759580721 Eed:250424 Ind ID:68911895 Ind Name:Halgacademy Trn: 1149580721Tc | 239888 | 1 | direct_match |
| 9 | 2025-04-25 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042425 CO Entry Descr:0277153007Sec:CCD Trace#:242071754581169 Eed:250425 Ind ID:68932002 Ind Name:Halgacademy Trn: 1154581169Tc | 239888 | 1 | direct_match |
| 10 | 2025-04-28 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042525 CO Entry Descr:0277153007Sec:CCD Trace#:242071758677775 Eed:250428 Ind ID:68952100 Ind Name:Halgacademy Trn: 1188677775Tc | 239888 | 1 | direct_match |
| 11 | 2025-04-29 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042825 CO Entry Descr:0277153007Sec:CCD Trace#:242071751033657 Eed:250429 Ind ID:68981484 Ind Name:Halgacademy Trn: 1191033657Tc | 239888 | 1 | direct_match |
| 12 | 2025-04-30 | $-124.92 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:042925 CO Entry Descr:0277153007Sec:CCD Trace#:242071750811641 Eed:250430 Ind ID:69002019 Ind Name:Halgacademy Trn: 1200811641Tc | 239888 | 1 | direct_match |
| Total | $-1,374.12 | 12 transactions | ||||