Funding Details

ID: 243618

Funder Information
Funder Name
HARBOR FINANCIA
Date Funded
2025-10-22
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:24
Modified At
2026-01-30 23:42:24
Occurrence Count
1 times
Analytics Sources
431406
Account Information
Account Name
Creative Kids
Account ID
001Nt00000bjhI1IAI
Industry
Personal Services
Location
Mobile, AL
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-10-23
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-875.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $4,500.00 WT Fed # 00100 Optimumbank / Org = Harbor Financial LLC Srf # 0670150960228496 Trn # 251022067437 Rfb # 7117758487 431406 1 funding_deposit
2 2025-10-23 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX0167 Tanita Davis Creative 431406 1 direct_match
3 2025-10-24 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX6256 Tanita Davis Creative 431406 1 direct_match
4 2025-10-27 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX1284 Tanita Davis Creative 431406 1 direct_match
5 2025-10-28 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX7512 Tanita Davis Creative 431406 1 direct_match
6 2025-10-29 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX3596 Tanita Davis Creative 431406 1 direct_match
7 2025-10-30 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX3821 Tanita Davis Creative 431406 1 direct_match
8 2025-10-31 $-125.00 < Business to Business ACH Debit - Harbor Financia 5167848414 XXXXX3958 Tanita Davis Creative 431406 1 direct_match
Total $-875.00 8 transactions