Funding Details
ID: 242053
Funder Information
- Funder Name
- HARBOR FINANCIA
- Date Funded
- 2025-11-13
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:52
- Modified At
- 2026-01-30 23:37:52
- Occurrence Count
- 1 times
- Analytics Sources
- 474269
Account Information
- Account Name
- Express Dry Cleaners
- Account ID
001Nt00000bBZ22IAG- Industry
- Retail
- Location
- West Covina, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-930.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $2,700.00 | WT Fed#00101 Optimumbank /Org=Harbor Financial LLC Srf# 0670150960233433 Trn#251113141142 Rfb# 5648430105 | 474269 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5198 Express Cleaners | 474269 | 1 | direct_match |
| 3 | 2025-11-17 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx7128 Express Cleaners | 474269 | 1 | direct_match |
| 4 | 2025-11-18 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3896 Express Cleaners | 474269 | 1 | direct_match |
| 5 | 2025-11-19 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx2219 Express Cleaners | 474269 | 1 | direct_match |
| 6 | 2025-11-20 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx4749 Express Cleaners | 474269 | 1 | direct_match |
| 7 | 2025-11-21 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx2254 Express Cleaners | 474269 | 1 | direct_match |
| 8 | 2025-11-24 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx9658 Express Cleaners | 474269 | 1 | direct_match |
| 9 | 2025-11-25 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0210 Express Cleaners | 474269 | 1 | direct_match |
| 10 | 2025-11-26 | $-93.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx1852 Express Cleaners | 474269 | 1 | direct_match |
| 11 | 2025-11-28 | $-93.00 | F und M ate - L E N DINI < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0816 Express Cleaners | 474269 | 1 | direct_match |
| Total | $-930.00 | 11 transactions | ||||