Funding Details
ID: 44649
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-08-18
- Amount Funded
- $7,361.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:20
- Modified At
- 2026-01-30 13:23:20
- Occurrence Count
- 1 times
- Analytics Sources
- 379612
Account Information
- Account Name
- Musel Enterprisies LLC
- Account ID
0010z00001T9txOAAR- Industry
- Agriculture
- Location
- Aberdeen, SD
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $170.29
- Actual Payment
- $170.29 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-2,554.35
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $7,361.00 | Wire Credit REF002267 CUSTOMERS BK WYOMI 250818B026YY ORG=HARBORPOINT CAPITAL LLC 398 E DANIA BEACH B | 379612 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252300173698480N00 2611608955027715300770683015 | 379612 | 1 | direct_match |
| 3 | 2025-08-20 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252310188746100N00 2611608955027715300770703182 | 379612 | 1 | direct_match |
| 4 | 2025-08-21 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252320227525720N00 2611608955027715300770723176 | 379612 | 1 | direct_match |
| 5 | 2025-08-22 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252330142629360N00 2611608955027715300770742251 | 379612 | 1 | direct_match |
| 6 | 2025-08-25 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252340142501400N00 2611608955027715300770761579 | 379612 | 1 | direct_match |
| 7 | 2025-08-26 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252370223308410N00 2611608955027715300770791224 | 379612 | 1 | direct_match |
| 8 | 2025-08-27 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252380152335450N00 2611608955027715300770811434 | 379612 | 1 | direct_match |
| 9 | 2025-08-28 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252390199844570N00 2611608955027715300770831363 | 379612 | 1 | direct_match |
| 10 | 2025-08-29 | $-170.29 | Electronic Withdrawal To HARBORPOINT CAPI REF=252400139197470N00 2611608955027715300770852041 | 379612 | 1 | direct_match |
| 11 | 2025-09-03 | $-170.29 | Harborpoint Capi | 381303 | 1 | direct_match |
| 12 | 2025-09-04 | $-170.29 | Harborpoint Capi | 381303 | 1 | direct_match |
| 13 | 2025-09-05 | $-170.29 | Harborpoint Capi | 381303 | 1 | direct_match |
| 14 | 2025-09-08 | $-170.29 | Harborpoint Capi | 381303 | 1 | direct_match |
| 15 | 2025-09-09 | $-170.29 | Harborpoint Capi | 381303 | 1 | direct_match |
| 16 | 2025-09-10 | $-170.29 | Harborpoint Capi | 381303 | 1 | direct_match |
| Total | $-2,554.35 | 16 transactions | ||||