Funding Details

ID: 252005

Funder Information
Funder Name
HARBOR FINANCIA
Date Funded
2025-11-05
Amount Funded
$3,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:06
Modified At
2026-01-31 00:06:06
Occurrence Count
1 times
Analytics Sources
460173
Account Information
Account Name
Shanaj Services LLC
Account ID
001Nt00000eGHNiIAO
Industry
Healthcare
Location
Duluth, GA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-11-28
Transaction Count
15
Transaction Amount
$-1,500.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $3,600.00 WT Fed#00100 Optimumbank /Org=Harbor Financial LLC Srf# 0670150960231582 Trn#251105068950 Rfb# 5001192003 460173 1 funding_deposit
2 2025-11-06 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0223 Shanaj Services LLC 460173 1 direct_match
3 2025-11-07 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5322 Shanaj Services LLC 460173 1 direct_match
4 2025-11-10 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3907 Shanaj Services LLC 460173 1 direct_match
5 2025-11-12 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx9581 Shanaj Services LLC 460173 1 direct_match
6 2025-11-13 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx5271 Shanaj Services LLC 460173 1 direct_match
7 2025-11-14 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx8128 Shanaj Services LLC 460173 1 direct_match
8 2025-11-17 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx3502 Shanaj Services LLC 460173 1 direct_match
9 2025-11-18 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx1882 Shanaj Services LLC 460173 1 direct_match
10 2025-11-19 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0457 Shanaj Services LLC 460173 1 direct_match
11 2025-11-20 $-100.00 Online Transfer to Raby N Wells Fargo Clear Access Banking xxxxxx5733 Ref #Ib0Vrhffxx on 11/20/25 460173 1 direct_match
12 2025-11-21 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx8861 Shanaj Services LLC 460173 1 direct_match
13 2025-11-24 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx7898 Shanaj Services LLC 460173 1 direct_match
14 2025-11-25 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx8619 Shanaj Services LLC 460173 1 direct_match
15 2025-11-26 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx0073 Shanaj Services LLC 460173 1 direct_match
16 2025-11-28 $-100.00 < Business to Business ACH Debit - Harbor Financia 5167848414 xxxxx9061 Shanaj Services LLC 460173 1 direct_match
Total $-1,500.00 16 transactions