Funding Details
ID: 209699
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-04
- Amount Funded
- $5,036.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:16
- Modified At
- 2026-01-30 22:01:16
- Occurrence Count
- 1 times
- Analytics Sources
- 310653
Account Information
- Account Name
- Forkandknifecaribbean
- Account ID
001Nt00000UeBI4IAN- Industry
- Restaurant
- Location
- Clayton, NC
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $126.84
- Actual Payment
- $126.84 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-2,156.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $5,036.00 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1614 ET TRN:2025060400527425 SEQ:2508325/001839 ORIG:HARBORPOINT CAPITAL LLC ID:6270605 SND BK:CUS TOMERS BANK ID:031302971 | 310653 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69548920 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 3 | 2025-06-06 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69570230 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 4 | 2025-06-09 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69590168 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 5 | 2025-06-10 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69615387 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 6 | 2025-06-11 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69637251 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 7 | 2025-06-12 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69657753 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 8 | 2025-06-13 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69678113 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 9 | 2025-06-16 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69699906 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 10 | 2025-06-17 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69727288 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 11 | 2025-06-18 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69747843 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 12 | 2025-06-20 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69767881 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 13 | 2025-06-23 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69803805 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 14 | 2025-06-24 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69829056 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 15 | 2025-06-25 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69848879 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 16 | 2025-06-26 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69870755 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 17 | 2025-06-27 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69890800 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| 18 | 2025-06-30 | $-126.84 | HARBORPOINT CAPI DES:0277153007 ID:69911679 INDN:FORKANDKNIFECARIBB CO ID:2611608955 CCD | 310653 | 1 | direct_match |
| Total | $-2,156.28 | 18 transactions | ||||