Funding Details
ID: 230672
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-08-14
- Amount Funded
- $4,871.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:09
- Modified At
- 2026-01-30 23:04:09
- Occurrence Count
- 1 times
- Analytics Sources
- 389771
Account Information
- Account Name
- Unplugged PlayCare
- Account ID
001Nt00000YXsm1IAD- Industry
- Child Care
- Location
- Kent, WA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $126.84
- Actual Payment
- $126.84 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-1,395.24
- First Bank Statement
- 2025-06-25
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $4,871.00 | Wire Credit REF000870 CUSTOMERS BK WYOMI 250814B00V8W ORG=HARBORPOINT CAPITAL LLC 398 E DANIA BEACH B | 389771 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252260179502960N00 2611608955027715300770631261 | 389771 | 1 | direct_match |
| 3 | 2025-08-18 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252270208127710N00 2611608955027715300770656457 | 389771 | 1 | direct_match |
| 4 | 2025-08-19 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252300173698570N00 2611608955027715300770683263 | 389771 | 1 | direct_match |
| 5 | 2025-08-20 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252310188746020N00 2611608955027715300770703430 | 389771 | 1 | direct_match |
| 6 | 2025-08-21 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252320227525580N00 2611608955027715300770723422 | 389771 | 1 | direct_match |
| 7 | 2025-08-22 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252330142629400N00 2611608955027715300770742519 | 389771 | 1 | direct_match |
| 8 | 2025-08-25 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252340142501420N00 2611608955027715300770761827 | 389771 | 1 | direct_match |
| 9 | 2025-08-26 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252370223308300N00 2611608955027715300770791460 | 389771 | 1 | direct_match |
| 10 | 2025-08-27 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252380152335390N00 2611608955027715300770811670 | 389771 | 1 | direct_match |
| 11 | 2025-08-28 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252390199844430N00 2611608955027715300770831629 | 389771 | 1 | direct_match |
| 12 | 2025-08-29 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252400139197430N00 2611608955027715300770852303 | 389771 | 1 | direct_match |
| Total | $-1,395.24 | 12 transactions | ||||