Funding Details
ID: 68633
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-12
- Amount Funded
- $23,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:39:51
- Modified At
- 2026-01-30 14:39:51
- Occurrence Count
- 1 times
- Analytics Sources
- 218978
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $417.00
- Actual Payment
- $417.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-11,676.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $23,171.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Harborpoint Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Mcab LLC San Diego CA 92128-4611 US/Ac-000000005959 Rfb=O/B Customers Ba Imad: 0212Mmqfmp94001851 Trn: 1067141043Ff | 218978 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021225 CO Entry Descr:0277153007Sec:CCD Trace#:242071754173177 Eed:250213 Ind ID:67856092 Ind Name:Mcabllc Trn: 0444173177Tc | 218978 | 1 | direct_match |
| 3 | 2025-02-14 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021325 CO Entry Descr:0277153007Sec:CCD Trace#:242071756151436 Eed:250214 Ind ID:67873170 Ind Name:Mcabllc Trn: 0456151436Tc | 218978 | 1 | direct_match |
| 4 | 2025-02-18 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021425 CO Entry Descr:0277153007Sec:CCD Trace#:242071755143300 Eed:250218 Ind ID:67892240 Ind Name:Mcabllc Trn: 0495143300Tc | 218978 | 1 | direct_match |
| 5 | 2025-02-19 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021825 CO Entry Descr:0277153007Sec:CCD Trace#:242071756911312 Eed:250219 Ind ID:67933534 Ind Name:Mcabllc Trn: 0506911312Tc | 218978 | 1 | direct_match |
| 6 | 2025-02-20 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:021925 CO Entry Descr:0277153007Sec:CCD Trace#:242071752819989 Eed:250220 Ind ID:67949776 Ind Name:Mcabllc Trn: 0512819989Tc | 218978 | 1 | direct_match |
| 7 | 2025-02-24 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022125 CO Entry Descr:0277153007Sec:CCD Trace#:242071751950591 Eed:250224 Ind ID:67986053 Ind Name:Mcabllc Trn: 0551950591Tc | 218978 | 1 | direct_match |
| 8 | 2025-02-25 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022425 CO Entry Descr:0277153007Sec:CCD Trace#:242071753596326 Eed:250225 Ind ID:68010899 Ind Name:Mcabllc Trn: 0563596326Tc | 218978 | 1 | direct_match |
| 9 | 2025-02-27 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022625 CO Entry Descr:0277153007Sec:CCD Trace#:242071752868539 Eed:250227 Ind ID:68051081 Ind Name:Mcabllc Trn: 0582868539Tc | 218978 | 1 | direct_match |
| 10 | 2025-03-03 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:022825 CO Entry Descr:0277153007Sec:CCD Trace#:242071756044563 Eed:250303 Ind ID:68093068 Ind Name:Mcabllc Trn: 0626044563Tc | 218978 | 1 | direct_match |
| 11 | 2025-03-04 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030325 CO Entry Descr:0277153007Sec:CCD Trace#:242071754809032 Eed:250304 Ind ID:68118503 Ind Name:Mcabllc Trn: 0634809032Tc | 218978 | 1 | direct_match |
| 12 | 2025-03-05 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030425 CO Entry Descr:0277153007Sec:CCD Trace#:242071753990565 Eed:250305 Ind ID:68136682 Ind Name:Mcabllc Trn: 0643990565Tc | 218978 | 1 | direct_match |
| 13 | 2025-03-06 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030525 CO Entry Descr:0277153007Sec:CCD Trace#:242071754466119 Eed:250306 Ind ID:68153260 Ind Name:Mcabllc Trn: 0654466119Tc | 218978 | 1 | direct_match |
| 14 | 2025-03-07 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030625 CO Entry Descr:0277153007Sec:CCD Trace#:242071756505336 Eed:250307 Ind ID:68173352 Ind Name:Mcabllc Trn: 0666505336Tc | 218978 | 1 | direct_match |
| 15 | 2025-03-10 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:030725 CO Entry Descr:0277153007Sec:CCD Trace#:242071758833376 Eed:250310 Ind ID:68193887 Ind Name:Mcabllc Trn: 0698833376Tc | 218978 | 1 | direct_match |
| 16 | 2025-03-11 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031025 CO Entry Descr:0277153007Sec:CCD Trace#:242071758551348 Eed:250311 Ind ID:68220882 Ind Name:Mcabllc Trn: 0708551348Tc | 218978 | 1 | direct_match |
| 17 | 2025-03-12 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031125 CO Entry Descr:0277153007Sec:CCD Trace#:242071755724686 Eed:250312 Ind ID:68240315 Ind Name:Mcabllc Trn: 0715724686Tc | 218978 | 1 | direct_match |
| 18 | 2025-03-13 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031225 CO Entry Descr:0277153007Sec:CCD Trace#:242071751622675 Eed:250313 Ind ID:68261313 Ind Name:Mcabllc Trn: 0721622675Tc | 218978 | 1 | direct_match |
| 19 | 2025-03-14 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031325 CO Entry Descr:0277153007Sec:CCD Trace#:242071754458819 Eed:250314 Ind ID:68281971 Ind Name:Mcabllc Trn: 0734458819Tc | 218978 | 1 | direct_match |
| 20 | 2025-03-17 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031425 CO Entry Descr:0277153007Sec:CCD Trace#:242071754049756 Eed:250317 Ind ID:68303383 Ind Name:Mcabllc Trn: 0764049756Tc | 218978 | 1 | direct_match |
| 21 | 2025-03-18 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031725 CO Entry Descr:0277153007Sec:CCD Trace#:242071753611655 Eed:250318 Ind ID:68331848 Ind Name:Mcabllc Trn: 0773611655Tc | 218978 | 1 | direct_match |
| 22 | 2025-03-19 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:031825 CO Entry Descr:0277153007Sec:CCD Trace#:242071750217112 Eed:250319 Ind ID:68351922 Ind Name:Mcabllc Trn: 0780217112Tc | 218978 | 1 | direct_match |
| 23 | 2025-03-21 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032025 CO Entry Descr:0277153007Sec:CCD Trace#:242071753497501 Eed:250321 Ind ID:68390243 Ind Name:Mcabllc Trn: 0803497501Tc | 218978 | 1 | direct_match |
| 24 | 2025-03-24 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032125 CO Entry Descr:0277153007Sec:CCD Trace#:242071754236697 Eed:250324 Ind ID:68409973 Ind Name:Mcabllc Trn: 0834236697Tc | 218978 | 1 | direct_match |
| 25 | 2025-03-25 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032425 CO Entry Descr:0277153007Sec:CCD Trace#:242071759572363 Eed:250325 Ind ID:68436889 Ind Name:Mcabllc Trn: 0849572363Tc | 218978 | 1 | direct_match |
| 26 | 2025-03-26 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032525 CO Entry Descr:0277153007Sec:CCD Trace#:242071754352346 Eed:250326 Ind ID:68456170 Ind Name:Mcabllc Trn: 0854352346Tc | 218978 | 1 | direct_match |
| 27 | 2025-03-27 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032625 CO Entry Descr:0277153007Sec:CCD Trace#:242071756969994 Eed:250327 Ind ID:68477991 Ind Name:Mcabllc Trn: 0866969994Tc | 218978 | 1 | direct_match |
| 28 | 2025-03-28 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032725 CO Entry Descr:0277153007Sec:CCD Trace#:242071753135413 Eed:250328 Ind ID:68496709 Ind Name:Mcabllc Trn: 0873135413Tc | 218978 | 1 | direct_match |
| 29 | 2025-03-31 | $-417.00 | Orig CO Name:Harborpoint Capi Orig ID:2611608955 Desc Date:032825 CO Entry Descr:0277153007Sec:CCD Trace#:242071753630403 Eed:250331 Ind ID:68517950 Ind Name:Mcabllc Trn: 0903630403Tc | 218978 | 1 | direct_match |
| Total | $-11,676.00 | 29 transactions | ||||