Funding Details
ID: 243801
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 23:42:59
- Modified At
- 2026-01-30 23:42:59
- Occurrence Count
- 1 times
- Analytics Sources
- 431712
Account Information
- Account Name
- CREATIVE KIDS DAYCARE
- Account ID
001Nt00000br15ZIAQ- Industry
- Child Care
- Location
- None, 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
- 2025-06-01
- 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 | 431712 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0167 Tanita Davis Creative | 431712 | 1 | direct_match |
| 3 | 2025-10-24 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx6256 Tanita Davis Creative | 431712 | 1 | direct_match |
| 4 | 2025-10-27 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx1284 Tanita Davis Creative | 431712 | 1 | direct_match |
| 5 | 2025-10-28 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx7512 Tanita Davis Creative | 431712 | 1 | direct_match |
| 6 | 2025-10-29 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3596 Tanita Davis Creative | 431712 | 1 | direct_match |
| 7 | 2025-10-30 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3821 Tanita Davis Creative | 431712 | 1 | direct_match |
| 8 | 2025-10-31 | $-125.00 | < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3958 Tanita Davis Creative | 431712 | 1 | direct_match |
| Total | $-875.00 | 8 transactions | ||||