Funding Details
ID: 66372
Funder Information
- Funder Name
- HARBORPOINT CAPI
- Date Funded
- 2025-07-18
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:05
- Modified At
- 2026-01-30 14:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 404007
Account Information
- Account Name
- Espoir Equestrian LLC
- Account ID
0014z00001p3R7PAAU- Industry
- Family Clothing
- Location
- Morriston, FL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $163.53
- Actual Payment
- $163.53 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-09-30
- Transaction Count
- 51
- Transaction Amount
- $-8,340.03
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $5,501.00 | WT Fed#09400 Customers Bank /Org=Harborpoint Capital LLC Srf# 2599370 Trn#250718186070 Rfb# | 404007 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 071825 70223970 Espoirequestrian | 404007 | 1 | direct_match |
| 3 | 2025-07-22 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072125 70250368 Espoirequestrian | 404007 | 1 | direct_match |
| 4 | 2025-07-23 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072225 70270680 Espoirequestrian | 404007 | 1 | direct_match |
| 5 | 2025-07-24 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072325 70290087 Espoirequestrian | 404007 | 1 | direct_match |
| 6 | 2025-07-25 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072425 70307884 Espoirequestrian | 404007 | 1 | direct_match |
| 7 | 2025-07-28 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072525 70328087 Espoirequestrian | 404007 | 1 | direct_match |
| 8 | 2025-07-29 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072825 70356521 Espoirequestrian | 404007 | 1 | direct_match |
| 9 | 2025-07-30 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 072925 70376408 Espoirequestrian | 404007 | 1 | direct_match |
| 10 | 2025-07-31 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073025 70396099 Espoirequestrian | 404007 | 1 | direct_match |
| 11 | 2025-08-01 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 073125 70418794 Espoirequestrian | 404007 | 1 | direct_match |
| 12 | 2025-08-04 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080125 70439570 Espoirequestrian | 404007 | 1 | direct_match |
| 13 | 2025-08-05 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080425 70463304 Espoirequestrian | 404007 | 1 | direct_match |
| 14 | 2025-08-06 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080525 70482321 Espoirequestrian | 404007 | 1 | direct_match |
| 15 | 2025-08-07 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080625 70503417 Espoirequestrian | 404007 | 1 | direct_match |
| 16 | 2025-08-08 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 080725 70522422 Espoirequestrian | 404007 | 1 | direct_match |
| 17 | 2025-08-11 | $-163.53 | 8/11 < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 080825 70542276 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 18 | 2025-08-12 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081125 70570620 Espoirequestrian | 404007 | 1 | direct_match |
| 19 | 2025-08-13 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081225 70591001 Espoirequestrian | 404007 | 1 | direct_match |
| 20 | 2025-08-14 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI CARITY 0277153007 081325 70611219 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 21 | 2025-08-15 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081425 70631057 Espoirequestrian | 404007 | 1 | direct_match |
| 22 | 2025-08-18 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 163.53 0277153007 081525 70656271 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 23 | 2025-08-19 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 081825 70683091 Espoirequestrian | 404007 | 1 | direct_match |
| 24 | 2025-08-20 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 081925 70703270 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 25 | 2025-08-21 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082025 70723258 Espoirequestrian | 404007 | 1 | direct_match |
| 26 | 2025-08-22 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082125 70742327 Espoirequestrian | 404007 | 1 | direct_match |
| 27 | 2025-08-25 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082225 70761655 Espoirequestrian | 404007 | 1 | direct_match |
| 28 | 2025-08-26 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 082525 70791292 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 29 | 2025-08-27 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082625 70811502 Espoirequestrian | 404007 | 1 | direct_match |
| 30 | 2025-08-28 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 082725 70831445 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 31 | 2025-08-29 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 082825 70852109 Espoirequestrian | 404007 | 1 | direct_match |
| 32 | 2025-09-02 | $-163.53 | Business to Business ACH Debit - Harborpoint Capi 0277153007 082925 70874540 Espoirequestrian | 404007 | 1 | direct_match |
| 33 | 2025-09-03 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 090225 70908996 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 34 | 2025-09-04 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 090325 70927819 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 35 | 2025-09-05 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 090425 70946972 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 36 | 2025-09-08 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 090525 70969397 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 37 | 2025-09-09 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 090825 70993956 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 38 | 2025-09-10 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 090925 71014780 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 39 | 2025-09-11 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091025 71035221 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 40 | 2025-09-12 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091125 71055592 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 41 | 2025-09-15 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091225 71076134 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 42 | 2025-09-16 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091525 71103874 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 43 | 2025-09-17 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091625 71126176 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 44 | 2025-09-18 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 163.53 0277153007 091725 71145809 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 45 | 2025-09-19 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091825 71165119 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 46 | 2025-09-22 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 091925 71185590 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 47 | 2025-09-23 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 163.53 0277153007 092225 71210649 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 48 | 2025-09-24 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 092325 71230024 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 49 | 2025-09-25 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 092425 71248807 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 50 | 2025-09-26 | $-163.53 | BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 0277153007 092525 71270072 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 51 | 2025-09-29 | $-163.53 | < BUSINESS TO BUSINESS ACH DEBIT - HARBORPOINT CAPI 163.53 0277153007 092625 71290398 ESPOIREQUESTRIAN | 404007 | 1 | direct_match |
| 52 | 2025-09-30 | $-163.53 | < Business to Business ACH Debit - Harborpoint Capi 0277153007 092925 71316864 Espoirequestrian | 404007 | 1 | direct_match |
| Total | $-8,340.03 | 52 transactions | ||||