Funding Details
ID: 218634
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-04-28
- Amount Funded
- $5,784.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-28 - Created At
- 2026-01-30 22:27:57
- Modified At
- 2026-01-30 22:27:57
- Occurrence Count
- 1 times
- Analytics Sources
- 346463
Account Information
- Account Name
- young achievers preschool llc
- Account ID
001Nt00000WAIsaIAH- Industry
- Child Care
- Location
- Milton, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-10,550.37
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-167.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042525 68952222 Youngachieversprescho | 346463 | 1 | direct_match |
| 2 | 2025-04-28 | $5,784.00 | WT Fed#02207 Customers Bank /Org=Harborpoint Capital LLC Srf# 2431848 Trn#250428209668 Rfb# | 346463 | 1 | funding_deposit |
| 3 | 2025-04-29 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042825 68981600 Youngachieversprescho | 346463 | 1 | direct_match |
| 4 | 2025-04-30 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 042925 69002137 Youngachieversprescho | 346463 | 1 | direct_match |
| 5 | 2025-05-01 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 043025 69025045 Youngachieversprescho | 346463 | 1 | direct_match |
| 6 | 2025-05-02 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050125 69045354 Youngachieversprescho | 346463 | 1 | direct_match |
| 7 | 2025-05-05 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050225 69063172 Youngachieversprescho | 346463 | 1 | direct_match |
| 8 | 2025-05-06 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 050525 69089899 Youngachieversprescho | 346463 | 1 | direct_match |
| 9 | 2025-05-13 | $-89.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051225 69194869 Youngachieversprescho | 346463 | 1 | direct_match |
| 10 | 2025-05-14 | $-89.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051325 69215694 Youngachieversprescho | 346463 | 1 | direct_match |
| 11 | 2025-05-15 | $-89.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051425 69236253 Youngachieversprescho | 346463 | 1 | direct_match |
| 12 | 2025-05-16 | $-89.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051525 69256925 Youngachieversprescho | 346463 | 1 | direct_match |
| 13 | 2025-05-19 | $-89.00 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051625 69277862 Youngachieversprescho | 346463 | 1 | direct_match |
| 14 | 2025-05-20 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 051925 69304216 Youngachieversprescho | 346463 | 1 | direct_match |
| 15 | 2025-05-21 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052025 69324442 Youngachieversprescho | 346463 | 1 | direct_match |
| 16 | 2025-05-22 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052125 69344224 Youngachieversprescho | 346463 | 1 | direct_match |
| 17 | 2025-05-23 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052225 69363578 Youngachieversprescho | 346463 | 1 | direct_match |
| 18 | 2025-05-27 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052325 69383076 Youngachieversprescho | 346463 | 1 | direct_match |
| 19 | 2025-05-28 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052725 69417707 Youngachieversprescho | 346463 | 1 | direct_match |
| 20 | 2025-05-29 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052825 69440318 Youngachieversprescho | 346463 | 1 | direct_match |
| 21 | 2025-05-30 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 052925 69461623 Youngachieversprescho | 346463 | 1 | direct_match |
| 22 | 2025-06-02 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 053025 69484581 Youngachieversprescho | 346463 | 1 | direct_match |
| 23 | 2025-06-03 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060225 69512740 Youngachieversprescho | 346463 | 1 | direct_match |
| 24 | 2025-06-04 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060325 69530673 Youngachieversprescho | 346463 | 1 | direct_match |
| 25 | 2025-06-05 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060425 69549060 Youngachieversprescho | 346463 | 1 | direct_match |
| 26 | 2025-06-06 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 060525 69570380 Youngachieversprescho | 346463 | 1 | direct_match |
| 27 | 2025-06-16 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061325 69700060 Youngachieversprescho | 346463 | 1 | direct_match |
| 28 | 2025-06-17 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061625 69727426 Youngachieversprescho | 346463 | 1 | direct_match |
| 29 | 2025-06-18 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061725 69747995 Youngachieversprescho | 346463 | 1 | direct_match |
| 30 | 2025-06-20 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 061825 69768053 Youngachieversprescho | 346463 | 1 | direct_match |
| 31 | 2025-06-23 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062025 69803961 Youngachieversprescho | 346463 | 1 | direct_match |
| 32 | 2025-06-24 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062325 69829202 Youngachieversprescho | 346463 | 1 | direct_match |
| 33 | 2025-06-25 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062425 69849033 Youngachieversprescho | 346463 | 1 | direct_match |
| 34 | 2025-06-26 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062525 69870921 Youngachieversprescho | 346463 | 1 | direct_match |
| 35 | 2025-06-27 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062625 69890980 Youngachieversprescho | 346463 | 1 | direct_match |
| 36 | 2025-06-30 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 062725 69911843 Youngachieversprescho | 346463 | 1 | direct_match |
| 37 | 2025-07-01 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 063025 69942058 Youngachieversprescho | 346463 | 1 | direct_match |
| 38 | 2025-07-02 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070125 69962823 Youngachieversprescho | 346463 | 1 | direct_match |
| 39 | 2025-07-03 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070225 69981461 Youngachieversprescho | 346463 | 1 | direct_match |
| 40 | 2025-07-07 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070325 70002348 Youngachieversprescho | 346463 | 1 | direct_match |
| 41 | 2025-07-08 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070725 70029503 Youngachieversprescho | 346463 | 1 | direct_match |
| 42 | 2025-07-09 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070825 70048776 Youngachieversprescho | 346463 | 1 | direct_match |
| 43 | 2025-07-10 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 070925 70068462 Youngachieversprescho | 346463 | 1 | direct_match |
| 44 | 2025-07-11 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071025 70090467 Youngachieversprescho | 346463 | 1 | direct_match |
| 45 | 2025-07-14 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071125 70111659 Youngachieversprescho | 346463 | 1 | direct_match |
| 46 | 2025-07-15 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071425 70139232 Youngachieversprescho | 346463 | 1 | direct_match |
| 47 | 2025-07-16 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071525 70161066 Youngachieversprescho | 346463 | 1 | direct_match |
| 48 | 2025-07-17 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071625 70183665 Youngachieversprescho | 346463 | 1 | direct_match |
| 49 | 2025-07-18 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071725 70203316 Youngachieversprescho | 346463 | 1 | direct_match |
| 50 | 2025-07-21 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071825 70224172 Youngachieversprescho | 346463 | 1 | direct_match |
| 51 | 2025-07-22 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072125 70250546 Youngachieversprescho | 346463 | 1 | direct_match |
| 52 | 2025-07-23 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072225 70270860 Youngachieversprescho | 346463 | 1 | direct_match |
| 53 | 2025-07-24 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072325 70290267 Youngachieversprescho | 346463 | 1 | direct_match |
| 54 | 2025-07-25 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072425 70308084 Youngachieversprescho | 346463 | 1 | direct_match |
| 55 | 2025-07-28 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072525 70328283 Youngachieversprescho | 346463 | 1 | direct_match |
| 56 | 2025-07-29 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072825 70356699 Youngachieversprescho | 346463 | 1 | direct_match |
| 57 | 2025-07-30 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072925 70376584 Youngachieversprescho | 346463 | 1 | direct_match |
| 58 | 2025-07-31 | $-194.87 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073025 70396275 Youngachieversprescho | 346463 | 1 | direct_match |
| Total | $-10,550.37 | 58 transactions | ||||