Funding Details
ID: 204838
Funder Information
- Funder Name
- HARBOR FINANCIA
- Date Funded
- 2025-06-25
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:26
- Modified At
- 2026-01-30 21:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 349605
Account Information
- Account Name
- ALLISON LEASE SERVICES LLC
- Account ID
001Nt00000TyBPjIAN- Industry
- Other
- Location
- Boerne, TX
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 21
- Transaction Amount
- $-1,953.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $2,700.00 | WT Fed#02221 Optimumbank /Org=Harbor Financial LLC Srf# 0670150960205179 Trn#250625145383 Rfb# 1674771041 | 349605 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3609 Allison Lease Services | 349605 | 1 | direct_match |
| 3 | 2025-06-27 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx6062 Allison Lease Services | 349605 | 1 | direct_match |
| 4 | 2025-06-30 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3748 Allison Lease Services | 349605 | 1 | direct_match |
| 5 | 2025-07-01 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5098 Allison Lease Services | 349605 | 1 | direct_match |
| 6 | 2025-07-02 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3147 Allison Lease Services | 349605 | 1 | direct_match |
| 7 | 2025-07-03 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5864 Allison Lease Services | 349605 | 1 | direct_match |
| 8 | 2025-07-11 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5214 Allison Lease Services | 349605 | 1 | direct_match |
| 9 | 2025-07-14 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx8190 Allison Lease Services | 349605 | 1 | direct_match |
| 10 | 2025-07-15 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3669 Allison Lease Services | 349605 | 1 | direct_match |
| 11 | 2025-07-16 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5094 Allison Lease Services | 349605 | 1 | direct_match |
| 12 | 2025-07-17 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx6921 Allison Lease Services | 349605 | 1 | direct_match |
| 13 | 2025-07-18 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0965 Allison Lease Services | 349605 | 1 | direct_match |
| 14 | 2025-07-21 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5297 Allison Lease Services | 349605 | 1 | direct_match |
| 15 | 2025-07-22 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx7422 Allison Lease Services | 349605 | 1 | direct_match |
| 16 | 2025-07-23 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5604 Allison Lease Services | 349605 | 1 | direct_match |
| 17 | 2025-07-24 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3231 Allison Lease Services | 349605 | 1 | direct_match |
| 18 | 2025-07-25 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx2150 Allison Lease Services | 349605 | 1 | direct_match |
| 19 | 2025-07-28 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx1901 Allison Lease Services | 349605 | 1 | direct_match |
| 20 | 2025-07-29 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx1026 Allison Lease Services | 349605 | 1 | direct_match |
| 21 | 2025-07-30 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx7200 Allison Lease Services | 349605 | 1 | direct_match |
| 22 | 2025-07-31 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx4285 Allison Lease Services | 349605 | 1 | direct_match |
| Total | $-1,953.00 | 22 transactions | ||||