Funding Details
ID: 231528
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 23:06:37
- Modified At
- 2026-01-30 23:06:37
- Occurrence Count
- 1 times
- Analytics Sources
- 393117
Account Information
- Account Name
- Unplugged PlayCare
- Account ID
001Nt00000YnV8jIAF- 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
- 41
- Transaction Amount
- $-4,530.68
- First Bank Statement
- 2025-05-01
- 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 (42)
| # | 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 | 393117 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252260179502960N00 2611608955027715300770631261 | 393117 | 1 | direct_match |
| 3 | 2025-08-18 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252270208127710N00 2611608955027715300770656457 | 393117 | 1 | direct_match |
| 4 | 2025-08-19 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252300173698570N00 2611608955027715300770683263 | 393117 | 1 | direct_match |
| 5 | 2025-08-20 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252310188746020N00 2611608955027715300770703430 | 393117 | 1 | direct_match |
| 6 | 2025-08-21 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252320227525580N00 2611608955027715300770723422 | 393117 | 1 | direct_match |
| 7 | 2025-08-22 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252330142629400N00 2611608955027715300770742519 | 393117 | 1 | direct_match |
| 8 | 2025-08-25 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252340142501420N00 2611608955027715300770761827 | 393117 | 1 | direct_match |
| 9 | 2025-08-26 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252370223308300N00 2611608955027715300770791460 | 393117 | 1 | direct_match |
| 10 | 2025-08-27 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252380152335390N00 2611608955027715300770811670 | 393117 | 1 | direct_match |
| 11 | 2025-08-28 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252390199844430N00 2611608955027715300770831629 | 393117 | 1 | direct_match |
| 12 | 2025-08-29 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252400139197430N00 2611608955027715300770852303 | 393117 | 1 | direct_match |
| 13 | 2025-09-02 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252410153348640N00 2611608955027715300770874714 | 438532 | 1 | direct_match |
| 14 | 2025-09-03 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252450263677950N00 2611608955027715300770909178 | 438532 | 1 | direct_match |
| 15 | 2025-09-04 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252460193245580N00 2611608955027715300770927999 | 438532 | 1 | direct_match |
| 16 | 2025-09-05 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252470222105320N00 2611608955027715300770947180 | 438532 | 1 | direct_match |
| 17 | 2025-09-08 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252480151734000N00 2611608955027715300770969589 | 438532 | 1 | direct_match |
| 18 | 2025-09-09 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252510201878480N00 2611608955027715300770994136 | 438532 | 1 | direct_match |
| 19 | 2025-09-10 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252520121102670N00 2611608955027715300771014948 | 438532 | 1 | direct_match |
| 20 | 2025-09-16 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252580187393060N00 2611608955027715300771104050 | 438532 | 1 | direct_match |
| 21 | 2025-09-17 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252590201485890N00 2611608955027715300771126356 | 438532 | 1 | direct_match |
| 22 | 2025-09-18 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252600147476540N00 2611608955027715300771145975 | 438532 | 1 | direct_match |
| 23 | 2025-09-19 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252610157288150N00 2611608955027715300771165313 | 438532 | 1 | direct_match |
| 24 | 2025-09-22 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252620160055950N00 2611608955027715300771185772 | 438532 | 1 | direct_match |
| 25 | 2025-09-23 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252650231507480N00 2611608955027715300771210821 | 438532 | 1 | direct_match |
| 26 | 2025-09-25 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252670192338370N00 2611608955027715300771248981 | 438532 | 1 | direct_match |
| 27 | 2025-09-26 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252680211312480N00 2611608955027715300771270272 | 438532 | 1 | direct_match |
| 28 | 2025-09-29 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252690136641020N00 2611608955027715300771290596 | 438532 | 1 | direct_match |
| 29 | 2025-09-30 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252720228355020N00 2611608955027715300771317040 | 438532 | 1 | direct_match |
| 30 | 2025-10-01 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252730165112830N00 2611608955027715300771341070 | 438532 | 1 | direct_match |
| 31 | 2025-10-02 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252740239647420N00 2611608955027715300771361880 | 438532 | 1 | direct_match |
| 32 | 2025-10-03 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252750169206680N00 2611608955027715300771380233 | 438532 | 1 | direct_match |
| 33 | 2025-10-06 | $-79.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=252760206123480N00 2611608955027715300771399113 | 438532 | 1 | direct_match |
| 34 | 2025-10-07 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252790201582310N00 2611608955027715300771426460 | 438532 | 1 | direct_match |
| 35 | 2025-10-10 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252820175627610N00 2611608955027715300771485593 | 438532 | 1 | direct_match |
| 36 | 2025-10-14 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252830184158240N00 2611608955027715300771506528 | 438532 | 1 | direct_match |
| 37 | 2025-10-20 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252900144241570N00 2611608955027715300771613994 | 438532 | 1 | direct_match |
| 38 | 2025-10-21 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252930220135770N00 2611608955027715300771640083 | 438532 | 1 | direct_match |
| 39 | 2025-10-22 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252940140394820N00 2611608955027715300771660231 | 438532 | 1 | direct_match |
| 40 | 2025-10-23 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252950175939690N00 2611608955027715300771678700 | 438532 | 1 | direct_match |
| 41 | 2025-10-24 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252960184350930N00 2611608955027715300771697625 | 438532 | 1 | direct_match |
| 42 | 2025-10-27 | $-126.84 | Electronic Withdrawal To HARBORPOINT CAPI REF=252970190279780N00 2611608955027715300771719623 | 438532 | 1 | direct_match |
| Total | $-4,530.68 | 42 transactions | ||||