Funding Details
ID: 234460
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-10-08
- Amount Funded
- $6,821.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:12
- Modified At
- 2026-01-30 23:15:12
- Occurrence Count
- 1 times
- Analytics Sources
- 458391
Account Information
- Account Name
- GLDN hour coffee co LLC
- Account ID
001Nt00000ZMi9YIAT- Industry
- Food & Beverage
- Location
- Naples, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $126.32
- Actual Payment
- $126.32 (Daily)
- First Payment
- 2025-10-09
- Last Payment
- 2025-11-28
- Transaction Count
- 34
- Transaction Amount
- $-4,294.88
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $6,821.00 | Domestic Incoming Wire 25A8K2932Lip2Ir7 W25A8K2932LIP2IR7 | 458391 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-126.32 | Corporate ACH 0277153007 00025281907715528 Harborpoint Capi 71465694 | 458391 | 1 | direct_match |
| 3 | 2025-10-10 | $-126.32 | Corporate ACH 0277153007 00025282911878532 Harborpoint Capi 71485417 | 458391 | 1 | direct_match |
| 4 | 2025-10-14 | $-126.32 | Corporate ACH 0277153007 00025283906032680 Harborpoint Capi 71506354 | 458391 | 1 | direct_match |
| 5 | 2025-10-15 | $-126.32 | Corporate ACH 0277153007 00025288906384859 Harborpoint Capi 71549688 | 458391 | 1 | direct_match |
| 6 | 2025-10-16 | $-126.32 | Corporate ACH 0277153007 00025288910927069 Harborpoint Capi 71574012 | 458391 | 1 | direct_match |
| 7 | 2025-10-17 | $-126.32 | Corporate ACH 0277153007 00025289905346359 Harborpoint Capi 71593440 | 458391 | 1 | direct_match |
| 8 | 2025-10-20 | $-126.32 | Corporate ACH 0277153007 00025290910044490 Harborpoint Capi 71613844 | 458391 | 1 | direct_match |
| 9 | 2025-10-21 | $-126.32 | Corporate ACH 0277153007 00025293906208172 Harborpoint Capi 71639949 | 458391 | 1 | direct_match |
| 10 | 2025-10-22 | $-126.32 | Corporate ACH 0277153007 00025294910116954 Harborpoint Capi 71660075 | 458391 | 1 | direct_match |
| 11 | 2025-10-23 | $-126.32 | Corporate ACH 0277153007 00025295904652400 Harborpoint Capi 71678560 | 458391 | 1 | direct_match |
| 12 | 2025-10-24 | $-126.32 | Corporate ACH 0277153007 00025296908221487 Harborpoint Capi 71697471 | 458391 | 1 | direct_match |
| 13 | 2025-10-27 | $-126.32 | Corporate ACH 0277153007 00025297911724061 Harborpoint Capi 71719465 | 458391 | 1 | direct_match |
| 14 | 2025-10-28 | $-126.32 | Corporate ACH 0277153007 00025300907751982 Harborpoint Capi 71745876 | 458391 | 1 | direct_match |
| 15 | 2025-10-29 | $-126.32 | Corporate ACH 0277153007 00025301912091772 Harborpoint Capi 71765115 | 458391 | 1 | direct_match |
| 16 | 2025-10-30 | $-126.32 | Corporate ACH 0277153007 00025302907745797 Harborpoint Capi 71784273 | 458391 | 1 | direct_match |
| 17 | 2025-10-31 | $-126.32 | Corporate ACH 0277153007 00025303911635341 Harborpoint Capi 71804448 | 458391 | 1 | direct_match |
| 18 | 2025-11-03 | $-126.32 | Corporate ACH 0277153007 00025304905629971 Harborpoint Capi 71823580 | 458391 | 1 | direct_match |
| 19 | 2025-11-04 | $-126.32 | Corporate ACH 0277153007 00025307913750340 Harborpoint Capi 71851730 | 458391 | 1 | direct_match |
| 20 | 2025-11-05 | $-126.32 | Corporate ACH 0277153007 00025308908825828 Harborpoint Capi 71870165 | 458391 | 1 | direct_match |
| 21 | 2025-11-06 | $-126.32 | Corporate ACH 0277153007 00025309913874276 Harborpoint Capi 71890280 | 458391 | 1 | direct_match |
| 22 | 2025-11-07 | $-126.32 | Corporate ACH 0277153007 00025310908202217 Harborpoint Capi 71910042 | 458391 | 1 | direct_match |
| 23 | 2025-11-10 | $-126.32 | Corporate ACH 0277153007 00025311911881548 Harborpoint Capi 71930208 | 458391 | 1 | direct_match |
| 24 | 2025-11-12 | $-126.32 | Corporate ACH 0277153007 00025314908745811 Harborpoint Capi 71956339 | 458391 | 1 | direct_match |
| 25 | 2025-11-13 | $-126.32 | Corporate ACH 0277153007 00025316916166557 Harborpoint Capi 71994910 | 458391 | 1 | direct_match |
| 26 | 2025-11-14 | $-126.32 | Corporate ACH 0277153007 00025317910388947 Harborpoint Capi 72014283 | 458391 | 1 | direct_match |
| 27 | 2025-11-17 | $-126.32 | Corporate ACH 0277153007 00025318905100226 Harborpoint Capi 72038326 | 458391 | 1 | direct_match |
| 28 | 2025-11-18 | $-126.32 | Corporate ACH 0277153007 00025322902628896 Harborpoint Capi 72065965 | 458391 | 1 | direct_match |
| 29 | 2025-11-19 | $-126.32 | Corporate ACH 0277153007 00025322906252677 Harborpoint Capi 72085930 | 458391 | 1 | direct_match |
| 30 | 2025-11-20 | $-126.32 | Corporate ACH 0277153007 00025323911276464 Harborpoint Capi 72106149 | 458391 | 1 | direct_match |
| 31 | 2025-11-21 | $-126.32 | Corporate ACH 0277153007 00025324905093351 Harborpoint Capi 72126358 | 458391 | 1 | direct_match |
| 32 | 2025-11-24 | $-126.32 | Corporate ACH 0277153007 00025325909230627 Harborpoint Capi 72146592 | 458391 | 1 | direct_match |
| 33 | 2025-11-25 | $-126.32 | Corporate ACH 0277153007 00025328916595225 Harborpoint Capi 72172891 | 458391 | 1 | direct_match |
| 34 | 2025-11-26 | $-126.32 | Corporate ACH 0277153007 00025329911934006 Harborpoint Capi 72195640 | 458391 | 1 | direct_match |
| 35 | 2025-11-28 | $-126.32 | Corporate ACH 0277153007 00025330907161891 Harborpoint Capi 72215516 | 458391 | 1 | direct_match |
| Total | $-4,294.88 | 35 transactions | ||||