Funding Details
ID: 253105
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-28
- Amount Funded
- $4,871.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:06
- Modified At
- 2026-01-31 00:09:06
- Occurrence Count
- 1 times
- Analytics Sources
- 464545
Account Information
- Account Name
- Studio on Sutter, LLC
- Account ID
001Nt00000eU3HdIAK- Industry
- Fitness Clubs / Gym
- Location
- Folsom, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $137.41
- Actual Payment
- $137.41 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 18
- Transaction Amount
- $-2,473.38
- First Bank Statement
- 2025-08-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $4,871.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2508280WIRE-IN | 464545 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 3 | 2025-09-02 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 4 | 2025-09-03 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 5 | 2025-09-04 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 6 | 2025-09-05 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 7 | 2025-09-08 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 8 | 2025-09-09 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 9 | 2025-09-10 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 10 | 2025-09-11 | $137.41 | RETURNED ACH DEBIT NSF CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 11 | 2025-09-12 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 12 | 2025-09-15 | $137.41 | RETURNED ACH DEBIT NSF CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 13 | 2025-09-16 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 14 | 2025-09-17 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 15 | 2025-09-18 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 16 | 2025-09-19 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 17 | 2025-09-22 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 18 | 2025-09-23 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 19 | 2025-09-24 | $137.41 | RETURNED ACH DEBIT NSF CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 20 | 2025-09-25 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 21 | 2025-09-26 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 22 | 2025-09-29 | $-137.41 | ACH DEBIT CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| 23 | 2025-09-30 | $137.41 | RETURNED ACH DEBIT NSF CCD HARBORPOINT CAPI 0277153007 | 464545 | 1 | direct_match |
| Total | $-2,473.38 | 23 transactions | ||||