Funding Details
ID: 72345
Funder Information
- Funder Name
- CLARA CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $19,647.84
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:55:06
- Modified At
- 2026-01-30 14:55:06
- Occurrence Count
- 1 times
- Analytics Sources
- 435479
Account Information
- Account Name
- NYC Harlem Group LLC
- Account ID
0014z00001s1gZ0AAI- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $266.25
- Actual Payment
- $266.25 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-14,111.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $19,647.84 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Clara Capital Servicing LLC Woodbury NY 11797 US Ref: Chase Nyc/Ctr/Bnf=Nyc Harlem Group LLC Englewood NJ 07631-3388 US/Ac-0 00000001923 Rfb=Notprovided Imad: 1010B2Q8921C006161 Trn: 1281881283Ff | 435479 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251010 CO Entry Descr:# 436 Sec:CCD Trace#:122043488485577 Eed:251014 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 3 | 2025-10-16 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251014 CO Entry Descr:# 436 Sec:CCD Trace#:122043487904762 Eed:251015 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 4 | 2025-10-17 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251015 CO Entry Descr:# 436 Sec:CCD Trace#:122043482889867 Eed:251016 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 5 | 2025-10-20 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251016 CO Entry Descr:# 436 Sec:CCD Trace#:122043486791366 Eed:251017 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 6 | 2025-10-21 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251017 CO Entry Descr:# 436 Sec:CCD Trace#:122043483189350 Eed:251020 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 7 | 2025-10-22 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251020 CO Entry Descr:# 436 Sec:CCD Trace#:122043480229252 Eed:251021 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 8 | 2025-10-23 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251021 CO Entry Descr:# 436 Sec:CCD Trace#:122043489225017 Eed:251022 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 9 | 2025-10-24 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251022 CO Entry Descr:# 436 Sec:CCD Trace#:122043484517438 Eed:251023 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 10 | 2025-10-27 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251023 CO Entry Descr:# 436 Sec:CCD Trace#:122043484981220 Eed:251024 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 11 | 2025-10-28 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251024 CO Entry Descr:# 436 Sec:CCD Trace#:122043482229531 Eed:251027 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 12 | 2025-10-29 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251027 CO Entry Descr:# 436 Sec:CCD Trace#:122043482786606 Eed:251028 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 13 | 2025-10-30 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251028 CO Entry Descr:# 436 Sec:CCD Trace#:122043486772505 Eed:251029 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 14 | 2025-10-31 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251029 CO Entry Descr:# 436 Sec:CCD Trace#:122043482020839 Eed:251030 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 435479 | 1 | direct_match |
| 15 | 2025-11-03 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251030 CO Entry Descr:# 436 Sec:CCD Trace#:122043485323951 Eed:251031 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 16 | 2025-11-04 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251031 CO Entry Descr:# 436 Sec:CCD Trace#:122043484061618 Eed:251103 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 17 | 2025-11-05 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251103 CO Entry Descr:# 436 Sec:CCD Trace#:122043486471273 Eed:251104 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 18 | 2025-11-06 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251104 CO Entry Descr:# 436 Sec:CCD Trace#:122043482226362 Eed:251105 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 19 | 2025-11-07 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251105 CO Entry Descr:# 436 Sec:CCD Trace#:122043482943106 Eed:251106 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 20 | 2025-11-10 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251106 CO Entry Descr:# 436 Sec:CCD Trace#:122043484961061 Eed:251107 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 21 | 2025-11-12 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251107 CO Entry Descr:# 436 Sec:CCD Trace#:122043489799350 Eed:251110 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 22 | 2025-11-13 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251110 CO Entry Descr:# 436 Sec:CCD Trace#:122043485777253 Eed:251112 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 23 | 2025-11-14 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251112 CO Entry Descr:# 436 Sec:CCD Trace#:122043483342351 Eed:251113 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 24 | 2025-11-17 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251113 CO Entry Descr:# 436 Sec:CCD Trace#:122043480703919 Eed:251114 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 25 | 2025-11-18 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251114 CO Entry Descr:# 436 Sec:CCD Trace#:122043480456765 Eed:251117 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 26 | 2025-11-19 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251117 CO Entry Descr:# 436 Sec:CCD Trace#:122043481503623 Eed:251118 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 27 | 2025-11-20 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251118 CO Entry Descr:# 436 Sec:CCD Trace#:122043487474355 Eed:251119 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 28 | 2025-11-21 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251119 CO Entry Descr:# 436 Sec:CCD Trace#:122043485174676 Eed:251120 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 29 | 2025-11-24 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251120 CO Entry Descr:# 436 Sec:CCD Trace#:122043488886592 Eed:251121 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 30 | 2025-11-25 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251121 CO Entry Descr:# 436 Sec:CCD Trace#:122043487943185 Eed:251124 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 31 | 2025-11-26 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251124 CO Entry Descr:# 436 Sec:CCD Trace#:122043489049267 Eed:251125 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 32 | 2025-11-28 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251125 CO Entry Descr:# 436 Sec:CCD Trace#:122043488159482 Eed:251126 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 33 | 2025-12-01 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251126 CO Entry Descr:# 436 Sec:CCD Trace#:122043485875809 Eed:251128 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 34 | 2025-12-02 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251201 CO Entry Descr:# 436 Sec:CCD Trace#:122043480030226 Eed:251201 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 35 | 2025-12-03 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251201 CO Entry Descr:# 436 Sec:CCD Trace#:122043487544647 Eed:251202 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 36 | 2025-12-04 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251202 CO Entry Descr:# 436 Sec:CCD Trace#:122043486955995 Eed:251203 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 37 | 2025-12-05 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251203 CO Entry Descr:# 436 Sec:CCD Trace#:122043485131432 Eed:251204 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 38 | 2025-12-08 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251204 CO Entry Descr:# 436 Sec:CCD Trace#:122043485803155 Eed:251205 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 39 | 2025-12-09 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251205 CO Entry Descr:# 436 Sec:CCD Trace#:122043485760151 Eed:251208 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 40 | 2025-12-10 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251208 CO Entry Descr:# 436 Sec:CCD Trace#:122043482145935 Eed:251209 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 41 | 2025-12-11 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251209 CO Entry Descr:# 436 Sec:CCD Trace#:122043485106863 Eed:251210 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 42 | 2025-12-12 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251210 CO Entry Descr:# 436 Sec:CCD Trace#:122043483548001 Eed:251211 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 43 | 2025-12-15 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251211 CO Entry Descr:# 436 Sec:CCD Trace#:122043486879617 Eed:251212 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 44 | 2025-12-16 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251212 CO Entry Descr:# 436 Sec:CCD Trace#:122043483611748 Eed:251215 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 45 | 2025-12-17 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251215 CO Entry Descr:# 436 Sec:CCD Trace#:122043486014970 Eed:251216 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 46 | 2025-12-18 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251216 CO Entry Descr:# 436 Sec:CCD Trace#:122043486321677 Eed:251217 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 47 | 2025-12-19 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251217 CO Entry Descr:# 436 Sec:CCD Trace#:122043488207254 Eed:251218 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 48 | 2025-12-22 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251218 CO Entry Descr:# 436 Sec:CCD Trace#:122043489862106 Eed:251219 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 49 | 2025-12-23 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251219 CO Entry Descr:# 436 Sec:CCD Trace#:122043483894491 Eed:251222 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 50 | 2025-12-24 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251222 CO Entry Descr:# 436 Sec:CCD Trace#:122043482452944 Eed:251223 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 51 | 2025-12-26 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251223 CO Entry Descr:# 436 Sec:CCD Trace#:122043481807734 Eed:251224 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 52 | 2025-12-29 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251224 CO Entry Descr:# 436 Sec:CCD Trace#:122043483659227 Eed:251226 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 53 | 2025-12-30 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251226 CO Entry Descr:# 436 Sec:CCD Trace#:122043481874178 Eed:251229 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 54 | 2025-12-31 | $-266.25 | Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:251229 CO Entry Descr:# 436 Sec:CCD Trace#:122043482812571 Eed:251230 Ind ID:800-900-8500 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| Total | $-14,111.25 | 54 transactions | ||||