Funding Details
ID: 56156
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-04
- Amount Funded
- $4,521.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:43
- Modified At
- 2026-01-30 13:58:43
- Occurrence Count
- 1 times
- Analytics Sources
- 256599
Account Information
- Account Name
- Elw Environmental Carpet Cleaning Inc
- Account ID
0014z00001gNIYBAA4- Industry
- Carpet Cleaning
- Location
- Des Plaines, IL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-12
- Transaction Count
- 25
- Transaction Amount
- $-3,125.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $4,521.00 | Wire Credit REF001694 CUSTOMERS BK WYOMI 250204B01W2W ORG=HARBORPOINT CAPITAL LLC 398 E DANIA BEACH B | 256599 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250350142837160N00 2611608955027715300767739192 | 256599 | 1 | direct_match |
| 3 | 2025-02-06 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250360188022980N00 2611608955027715300767755893 | 256599 | 1 | direct_match |
| 4 | 2025-02-07 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250370218067010N00 2611608955027715300767774331 | 256599 | 1 | direct_match |
| 5 | 2025-02-10 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250380116588230N00 2611608955027715300767792437 | 256599 | 1 | direct_match |
| 6 | 2025-02-11 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250410191587140N00 2611608955027715300767820177 | 256599 | 1 | direct_match |
| 7 | 2025-02-12 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250420204090680N00 2611608955027715300767838312 | 256599 | 1 | direct_match |
| 8 | 2025-02-13 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250430123337820N00 2611608955027715300767856074 | 256599 | 1 | direct_match |
| 9 | 2025-02-14 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250440164042490N00 2611608955027715300767873148 | 256599 | 1 | direct_match |
| 10 | 2025-02-18 | $-125.00 | Mobile Banking Payment To Credit Card *************9129 | 256599 | 1 | direct_match |
| 11 | 2025-02-19 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250490328214070N00 2611608955027715300767933510 | 256599 | 1 | direct_match |
| 12 | 2025-02-20 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250500166764980N00 2611608955027715300767949748 | 256599 | 1 | direct_match |
| 13 | 2025-02-21 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250510209411540N00 2611608955027715300767966577 | 256599 | 1 | direct_match |
| 14 | 2025-02-24 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250520139747810N00 2611608955027715300767986025 | 256599 | 1 | direct_match |
| 15 | 2025-02-25 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250550214964300N00 2611608955027715300768010865 | 256599 | 1 | direct_match |
| 16 | 2025-02-26 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250560151156430N00 2611608955027715300768029820 | 256599 | 1 | direct_match |
| 17 | 2025-02-27 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250570216324520N00 2611608955027715300768051057 | 256599 | 1 | direct_match |
| 18 | 2025-02-28 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250580138470770N00 2611608955027715300768070332 | 256599 | 1 | direct_match |
| 19 | 2025-03-03 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250590185822740N00 2611608955027715300768093044 | 256599 | 1 | direct_match |
| 20 | 2025-03-04 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250620318192440N00 2611608955027715300768118475 | 256599 | 1 | direct_match |
| 21 | 2025-03-05 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250630174689380N00 2611608955027715300768136650 | 256599 | 1 | direct_match |
| 22 | 2025-03-06 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250640222845960N00 2611608955027715300768153230 | 256599 | 1 | direct_match |
| 23 | 2025-03-07 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250650155770830N00 2611608955027715300768173316 | 256599 | 1 | direct_match |
| 24 | 2025-03-10 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250660168280660N00 2611608955027715300768193855 | 256599 | 1 | direct_match |
| 25 | 2025-03-11 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250690233690810N00 2611608955027715300768220846 | 256599 | 1 | direct_match |
| 26 | 2025-03-12 | $-125.00 | Electronic Withdrawal To HARBORPOINT CAPI REF=250700153300180N00 2611608955027715300768240283 | 256599 | 1 | direct_match |
| Total | $-3,125.00 | 26 transactions | ||||