Funding Details

ID: 223659

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-10-28
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:43:35
Modified At
2026-01-30 22:43:35
Occurrence Count
1 times
Analytics Sources
475781
Account Information
Account Name
Marcus Collins
Account ID
001Nt00000X4EUWIA3
Industry
MISCELLANEOUS SERVICES
Location
Muskegon, MI
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$81.27
Actual Payment
$81.27 (Daily)
First Payment
2025-10-29
Last Payment
2025-11-28
Transaction Count
21
Transaction Amount
$-1,706.67
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-24
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 2025-10-28 $2,700.00 Domestic Incoming Wire 25Asj1641Q6V5Tfv W25ASJ1641Q6V5TFV 475781 1 funding_deposit
2 2025-10-29 $-81.27 Corporate ACH 5167848414 00025301911935707 Harbor Financia 133127563 475781 1 direct_match
3 2025-10-30 $-81.27 Corporate ACH 5167848414 00025302907504865 Harbor Financia 133153675 475781 1 direct_match
4 2025-10-31 $-81.27 Corporate ACH 5167848414 00025303911477179 Harbor Financia 133193812 475781 1 direct_match
5 2025-11-03 $-81.27 Corporate ACH 5167848414 00025304905436220 Harbor Financia 133240350 475781 1 direct_match
6 2025-11-04 $-81.27 Corporate ACH 5167848414 00025307913424287 Harbor Financia 133372617 475781 1 direct_match
7 2025-11-05 $-81.27 Corporate ACH 5167848414 00025308908617355 Harbor Financia 133415929 475781 1 direct_match
8 2025-11-06 $-81.27 Corporate ACH 5167848414 00025309914148691 Harbor Financia 133453860 475781 1 direct_match
9 2025-11-07 $-81.27 Corporate ACH 5167848414 00025310907976736 Harbor Financia 133495726 475781 1 direct_match
10 2025-11-10 $-81.27 Corporate ACH 5167848414 00025311911751971 Harbor Financia 133544286 475781 1 direct_match
11 2025-11-12 $-81.27 Corporate ACH 5167848414 00025314908491825 Harbor Financia 133639899 475781 1 direct_match
12 2025-11-13 $-81.27 Corporate ACH 5167848414 00025316915892752 Harbor Financia 133695617 475781 1 direct_match
13 2025-11-14 $-81.27 Corporate ACH 5167848414 00025317910201553 Harbor Financia 133738469 475781 1 direct_match
14 2025-11-17 $-81.27 Corporate ACH 5167848414 00025318904499336 Harbor Financia 133783777 475781 1 direct_match
15 2025-11-18 $-81.27 Corporate ACH 5167848414 00025321911654278 Harbor Financia 133882293 475781 1 direct_match
16 2025-11-19 $-81.27 Corporate ACH 5167848414 00025322906105309 Harbor Financia 133930826 475781 1 direct_match
17 2025-11-20 $-81.27 Corporate ACH 5167848414 00025323911049516 Harbor Financia 133973254 475781 1 direct_match
18 2025-11-21 $-81.27 Corporate ACH 5167848414 00025324904865954 Harbor Financia 134019126 475781 1 direct_match
19 2025-11-24 $-81.27 Corporate ACH 5167848414 00025325909105976 Harbor Financia 134068252 475781 1 direct_match
20 2025-11-25 $-81.27 Corporate ACH 5167848414 00025328916376916 Harbor Financia 134158938 475781 1 direct_match
21 2025-11-26 $-81.27 Corporate ACH 5167848414 00025329911705130 Harbor Financia 134200464 475781 1 direct_match
22 2025-11-28 $-81.27 Corporate ACH 5167848414 00025330907018844 Harbor Financia 134239401 475781 1 direct_match
Total $-1,706.67 22 transactions