Funding Details
ID: 217303
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-08-07
- Amount Funded
- $6,431.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:01
- Modified At
- 2026-01-30 22:24:01
- Occurrence Count
- 1 times
- Analytics Sources
- 377540
Account Information
- Account Name
- Jerry’s venture LLC
- Account ID
001Nt00000VxAMVIA3- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Houston, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $160.46
- Actual Payment
- $160.46 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 36
- Transaction Amount
- $-5,776.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $6,431.00 | Bank Wire Deposit | 377540 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 3 | 2025-08-11 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 4 | 2025-08-12 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 5 | 2025-08-13 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 6 | 2025-08-14 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 7 | 2025-08-15 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 8 | 2025-08-18 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 9 | 2025-08-19 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 10 | 2025-08-20 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 11 | 2025-08-21 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 12 | 2025-08-22 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 13 | 2025-08-25 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 14 | 2025-08-26 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 15 | 2025-08-27 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 16 | 2025-08-28 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 17 | 2025-08-29 | $-160.46 | Paid To - Harborpoint Capi 0277153007 Chk 24207175 | 377540 | 1 | direct_match |
| 18 | 2025-09-02 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 19 | 2025-09-03 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 20 | 2025-09-04 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 21 | 2025-09-05 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 22 | 2025-09-08 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 23 | 2025-09-09 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 24 | 2025-09-10 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 25 | 2025-09-11 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 26 | 2025-09-12 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 27 | 2025-09-15 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 28 | 2025-09-16 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 29 | 2025-09-17 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 30 | 2025-09-18 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 31 | 2025-09-19 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 32 | 2025-09-22 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 33 | 2025-09-23 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 34 | 2025-09-24 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 35 | 2025-09-25 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 36 | 2025-09-26 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| 37 | 2025-09-29 | $-160.46 | paid to - harborpoint capi 0277153007 chk 24207175 | 411393 | 1 | direct_match |
| Total | $-5,776.56 | 37 transactions | ||||