Funding Details
ID: 196517
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-10
- Amount Funded
- $10,961.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:33
- Modified At
- 2026-01-30 21:21:33
- Occurrence Count
- 1 times
- Analytics Sources
- 262479
Account Information
- Account Name
- Promo MRC LLC
- Account ID
001Nt00000SkLB0IAN- Industry
- Marketing and Branding
- Location
- Snellville, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-04-07
- Transaction Count
- 59
- Transaction Amount
- $-11,100.00
- First Bank Statement
- 2025-01-01
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $10,961.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Harborpoint Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Promo Mrc LLC Melanie R Mcgovern Grayson GA 30017-49 20 US/Ac-000000006165 Rfb=O/B Custo Mers Ba Imad: 0110Mmqfmp94001241 Trn: 0755771010Ff | 262479 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:011025 CO Entry Descr:0277153007Sec:CCD Trace#:242071755001470 Eed:250113 Ind ID:67419594 Ind Name:Promomrcllc Trn: 0135001470Tc | 262479 | 1 | direct_match |
| 3 | 2025-01-14 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:011325 CO Entry Descr:0277153007Sec:CCD Trace#:242071751445024 Eed:250114 Ind ID:67442006 Ind Name:Promomrcllc Trn: 0141445024Tc | 262479 | 1 | direct_match |
| 4 | 2025-01-15 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:011425 CO Entry Descr:0277153007Sec:CCD Trace#:242071754204868 Eed:250115 Ind ID:67459669 Ind Name:Promomrcllc Trn: 0154204868Tc | 262479 | 1 | direct_match |
| 5 | 2025-01-16 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:011525 CO Entry Descr:0277153007Sec:CCD Trace#:242071754783232 Eed:250116 Ind ID:67477661 Ind Name:Promomrcllc Trn: 0164783232Tc | 262479 | 1 | direct_match |
| 6 | 2025-01-17 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:011625 CO Entry Descr:0277153007Sec:CCD Trace#:242071755104456 Eed:250117 Ind ID:67497491 Ind Name:Promomrcllc Trn: 0175104456Tc | 262479 | 1 | direct_match |
| 7 | 2025-01-21 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:011725 CO Entry Descr:0277153007Sec:CCD Trace#:242071751386094 Eed:250121 Ind ID:67516350 Ind Name:Promomrcllc Trn: 0211386094Tc | 262479 | 1 | direct_match |
| 8 | 2025-01-22 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012125 CO Entry Descr:0277153007Sec:CCD Trace#:242071752421394 Eed:250122 Ind ID:67550663 Ind Name:Promomrcllc Trn: 0222421394Tc | 262479 | 1 | direct_match |
| 9 | 2025-01-23 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012225 CO Entry Descr:0277153007Sec:CCD Trace#:242071755434845 Eed:250123 Ind ID:67565305 Ind Name:Promomrcllc Trn: 0235434845Tc | 262479 | 1 | direct_match |
| 10 | 2025-01-24 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012325 CO Entry Descr:0277153007Sec:CCD Trace#:242071759077719 Eed:250124 Ind ID:67581249 Ind Name:Promomrcllc Trn: 0249077719Tc | 262479 | 1 | direct_match |
| 11 | 2025-01-27 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012425 CO Entry Descr:0277153007Sec:CCD Trace#:242071757360884 Eed:250127 Ind ID:67599448 Ind Name:Promomrcllc Trn: 0277360884Tc | 262479 | 1 | direct_match |
| 12 | 2025-01-28 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012725 CO Entry Descr:0277153007Sec:CCD Trace#:242071753840017 Eed:250128 Ind ID:67625958 Ind Name:Promomrcllc Trn: 0283840017Tc | 262479 | 1 | direct_match |
| 13 | 2025-01-29 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012825 CO Entry Descr:0277153007Sec:CCD Trace#:242071759035800 Eed:250129 Ind ID:67642993 Ind Name:Promomrcllc Trn: 0299035800Tc | 262479 | 1 | direct_match |
| 14 | 2025-01-30 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:012925 CO Entry Descr:0277153007Sec:CCD Trace#:242071751116324 Eed:250130 Ind ID:67660309 Ind Name:Promomrcllc Trn: 0301116324Tc | 262479 | 1 | direct_match |
| 15 | 2025-01-31 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:013025 CO Entry Descr:0277153007Sec:CCD Trace#:242071755594636 Eed:250131 Ind ID:67678384 Ind Name:Promomrcllc Trn: 0315594636Tc | 262479 | 1 | direct_match |
| 16 | 2025-02-03 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:013125 CO Entry Descr:0277153007Sec:CCD Trace#:242071755633497 Eed:250203 Ind ID:67699330 Ind Name:Promomrcllc Trn: 0345633497Tc | 262479 | 1 | direct_match |
| 17 | 2025-02-04 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020325 CO Entry Descr:0277153007Sec:CCD Trace#:242071750995292 Eed:250204 Ind ID:67722969 Ind Name:Promomrcllc Trn: 0350995292Tc | 262479 | 1 | direct_match |
| 18 | 2025-02-05 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020425 CO Entry Descr:0277153007Sec:CCD Trace#:242071750299352 Eed:250205 Ind ID:67739220 Ind Name:Promomrcllc Trn: 0360299352Tc | 262479 | 1 | direct_match |
| 19 | 2025-02-06 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020525 CO Entry Descr:0277153007Sec:CCD Trace#:242071751132630 Eed:250206 Ind ID:67755921 Ind Name:Promomrcllc Trn: 0371132630Tc | 262479 | 1 | direct_match |
| 20 | 2025-02-07 | $-200.00 | 02/07 Payment To Chase Card Ending IN 7852 | 262479 | 1 | direct_match |
| 21 | 2025-02-10 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:020725 CO Entry Descr:0277153007Sec:CCD Trace#:242071750648591 Eed:250210 Ind ID:67792471 Ind Name:Promomrcllc Trn: 0410648591Tc | 262479 | 1 | direct_match |
| 22 | 2025-02-11 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021025 CO Entry Descr:0277153007Sec:CCD Trace#:242071759095094 Eed:250211 Ind ID:67820207 Ind Name:Promomrcllc Trn: 0429095094Tc | 262479 | 1 | direct_match |
| 23 | 2025-02-12 | $-200.00 | Orig CO Name:Capital One Orig ID:9279744380 Desc Date:250211 CO Entry Descr:Mobile Pmtsec:Web Trace#:056073615432034 Eed:250212 Ind ID:42Srbpo78Awy56I Ind Name:Melanie R Mcgovern Trn: 0435432034Tc | 262479 | 1 | direct_match |
| 24 | 2025-02-13 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021225 CO Entry Descr:0277153007Sec:CCD Trace#:242071750845733 Eed:250213 Ind ID:67856104 Ind Name:Promomrcllc Trn: 0440845733Tc | 262479 | 1 | direct_match |
| 25 | 2025-02-14 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021325 CO Entry Descr:0277153007Sec:CCD Trace#:242071750260207 Eed:250214 Ind ID:67873186 Ind Name:Promomrcllc Trn: 0450260207Tc | 262479 | 1 | direct_match |
| 26 | 2025-02-18 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021425 CO Entry Descr:0277153007Sec:CCD Trace#:242071758224518 Eed:250218 Ind ID:67892252 Ind Name:Promomrcllc Trn: 0498224518Tc | 262479 | 1 | direct_match |
| 27 | 2025-02-19 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021825 CO Entry Descr:0277153007Sec:CCD Trace#:242071750965711 Eed:250219 Ind ID:67933548 Ind Name:Promomrcllc Trn: 0500965711Tc | 262479 | 1 | direct_match |
| 28 | 2025-02-20 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021925 CO Entry Descr:0277153007Sec:CCD Trace#:242071759022101 Eed:250220 Ind ID:67949788 Ind Name:Promomrcllc Trn: 0519022101Tc | 262479 | 1 | direct_match |
| 29 | 2025-02-21 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022025 CO Entry Descr:0277153007Sec:CCD Trace#:242071756097183 Eed:250221 Ind ID:67966619 Ind Name:Promomrcllc Trn: 0526097183Tc | 262479 | 1 | direct_match |
| 30 | 2025-02-24 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022125 CO Entry Descr:0277153007Sec:CCD Trace#:242071758105945 Eed:250224 Ind ID:67986065 Ind Name:Promomrcllc Trn: 0558105945Tc | 262479 | 1 | direct_match |
| 31 | 2025-02-25 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022425 CO Entry Descr:0277153007Sec:CCD Trace#:242071751892226 Eed:250225 Ind ID:68010915 Ind Name:Promomrcllc Trn: 0561892226Tc | 262479 | 1 | direct_match |
| 32 | 2025-02-26 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022525 CO Entry Descr:0277153007Sec:CCD Trace#:242071752272853 Eed:250226 Ind ID:68029860 Ind Name:Promomrcllc Trn: 0572272853Tc | 262479 | 1 | direct_match |
| 33 | 2025-02-27 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022625 CO Entry Descr:0277153007Sec:CCD Trace#:242071759061900 Eed:250227 Ind ID:68051099 Ind Name:Promomrcllc Trn: 0589061900Tc | 262479 | 1 | direct_match |
| 34 | 2025-02-28 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022725 CO Entry Descr:0277153007Sec:CCD Trace#:242071758370118 Eed:250228 Ind ID:68070382 Ind Name:Promomrcllc Trn: 0598370118Tc | 262479 | 1 | direct_match |
| 35 | 2025-03-03 | $-200.00 | Orig CO Name:Applecard Gsbank Orig ID:9999999999 Desc Date:022825 CO Entry Descr:Payment Sec:Web Trace#:124085086013508 Eed:250303 Ind ID:108864295 Ind Name:Melanie Mcgovern Trn: 0626013508Tc | 262479 | 1 | direct_match |
| 36 | 2025-03-04 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030325 CO Entry Descr:0277153007Sec:CCD Trace#:242071757705075 Eed:250304 Ind ID:68118527 Ind Name:Promomrcllc Trn: 0637705075Tc | 262479 | 1 | direct_match |
| 37 | 2025-03-05 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030425 CO Entry Descr:0277153007Sec:CCD Trace#:242071759292282 Eed:250305 Ind ID:68136704 Ind Name:Promomrcllc Trn: 0649292282Tc | 262479 | 1 | direct_match |
| 38 | 2025-03-06 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030525 CO Entry Descr:0277153007Sec:CCD Trace#:242071750087138 Eed:250306 Ind ID:68153284 Ind Name:Promomrcllc Trn: 0650087138Tc | 262479 | 1 | direct_match |
| 39 | 2025-03-07 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030625 CO Entry Descr:0277153007Sec:CCD Trace#:242071751098173 Eed:250307 Ind ID:68173376 Ind Name:Promomrcllc Trn: 0661098173Tc | 262479 | 1 | direct_match |
| 40 | 2025-03-10 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030725 CO Entry Descr:0277153007Sec:CCD Trace#:242071754660585 Eed:250310 Ind ID:68193917 Ind Name:Promomrcllc Trn: 0694660585Tc | 262479 | 1 | direct_match |
| 41 | 2025-03-11 | $-150.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031025 CO Entry Descr:0277153007Sec:CCD Trace#:242071754300404 Eed:250311 Ind ID:68220910 Ind Name:Promomrcllc Trn: 0704300404Tc | 262479 | 1 | direct_match |
| 42 | 2025-03-12 | $-150.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031125 CO Entry Descr:0277153007Sec:CCD Trace#:242071751940275 Eed:250312 Ind ID:68240343 Ind Name:Promomrcllc Trn: 0711940275Tc | 262479 | 1 | direct_match |
| 43 | 2025-03-13 | $-150.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031225 CO Entry Descr:0277153007Sec:CCD Trace#:242071758600287 Eed:250313 Ind ID:68261341 Ind Name:Promomrcllc Trn: 0728600287Tc | 262479 | 1 | direct_match |
| 44 | 2025-03-14 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:096016934738376 Eed:250314 Ind ID:26364398D35596F Ind Name:Promo Mrc LLC 20250313102000Cfgach Trn: 0734738376Tc | 262479 | 1 | direct_match |
| 45 | 2025-03-17 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250314 CO Entry Descr:8446623467Sec:CCD Trace#:096016930989803 Eed:250317 Ind ID:2636439D14A1330 Ind Name:Promo Mrc LLC 20250314102004Cfgach Trn: 0760989803Tc | 262479 | 1 | direct_match |
| 46 | 2025-03-18 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250317 CO Entry Descr:8446623467Sec:CCD Trace#:096016935900029 Eed:250318 Ind ID:2636439BB2B4C6B Ind Name:Promo Mrc LLC 20250317102002Cfgach Trn: 0775900029Tc | 262479 | 1 | direct_match |
| 47 | 2025-03-19 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250318 CO Entry Descr:8446623467Sec:CCD Trace#:096016938598904 Eed:250319 Ind ID:2636439Dd87F9DC Ind Name:Promo Mrc LLC 20250318102000Cfgach Trn: 0788598904Tc | 262479 | 1 | direct_match |
| 48 | 2025-03-20 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250319 CO Entry Descr:8446623467Sec:CCD Trace#:096016934804647 Eed:250320 Ind ID:2636439F06D24D8 Ind Name:Promo Mrc LLC 20250319102001Cfgach Trn: 0794804647Tc | 262479 | 1 | direct_match |
| 49 | 2025-03-21 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:096016933849534 Eed:250321 Ind ID:263643995F4D765 Ind Name:Promo Mrc LLC 20250320102000Cfgach Trn: 0803849534Tc | 262479 | 1 | direct_match |
| 50 | 2025-03-24 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250321 CO Entry Descr:8446623467Sec:CCD Trace#:096016933652348 Eed:250324 Ind ID:2636439520Aeb99 Ind Name:Promo Mrc LLC 20250321102000Cfgach Trn: 0833652348Tc | 262479 | 1 | direct_match |
| 51 | 2025-03-25 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250324 CO Entry Descr:8446623467Sec:CCD Trace#:096016931418384 Eed:250325 Ind ID:2636439C26A5E28 Ind Name:Promo Mrc LLC 20250324102000Cfgach Trn: 0841418384Tc | 262479 | 1 | direct_match |
| 52 | 2025-03-26 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250325 CO Entry Descr:8446623467Sec:CCD Trace#:096016932815068 Eed:250326 Ind ID:2636439C40BC823 Ind Name:Promo Mrc LLC 20250325102001Cfgach Trn: 0852815068Tc | 262479 | 1 | direct_match |
| 53 | 2025-03-27 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250326 CO Entry Descr:8446623467Sec:CCD Trace#:096016935725066 Eed:250327 Ind ID:26364395Af22D97 Ind Name:Promo Mrc LLC 20250326102000Cfgach Trn: 0865725066Tc | 262479 | 1 | direct_match |
| 54 | 2025-03-28 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:096016932999948 Eed:250328 Ind ID:26364392BC40061 Ind Name:Promo Mrc LLC 20250327102000Cfgach Trn: 0872999948Tc | 262479 | 1 | direct_match |
| 55 | 2025-03-31 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032825 CO Entry Descr:0277153007Sec:CCD Trace#:242071759155479 Eed:250331 Ind ID:68517982 Ind Name:Promomrcllc Trn: 0909155479Tc | 262479 | 1 | direct_match |
| 56 | 2025-04-01 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:033125 CO Entry Descr:0277153007Sec:CCD Trace#:242071757039268 Eed:250401 Ind ID:68551813 Ind Name:Promomrcllc Trn: 0917039268Tc | 262479 | 1 | direct_match |
| 57 | 2025-04-02 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040125 CO Entry Descr:0277153007Sec:CCD Trace#:242071759356875 Eed:250402 Ind ID:68574109 Ind Name:Promomrcllc Trn: 0929356875Tc | 262479 | 1 | direct_match |
| 58 | 2025-04-03 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040225 CO Entry Descr:0277153007Sec:CCD Trace#:242071753475866 Eed:250403 Ind ID:68592302 Ind Name:Promomrcllc Trn: 0933475866Tc | 262479 | 1 | direct_match |
| 59 | 2025-04-04 | $-200.00 | 04/04 Online ACH Payment 11167984365 To Goldstar (_######3259) | 262479 | 1 | direct_match |
| 60 | 2025-04-07 | $-200.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:040425 CO Entry Descr:0277153007Sec:CCD Trace#:242071755474193 Eed:250407 Ind ID:68630236 Ind Name:Promomrcllc Trn: 0975474193Tc | 262479 | 1 | direct_match |
| Total | $-11,100.00 | 60 transactions | ||||