Funding Details
ID: 84226
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-28
- Amount Funded
- $4,521.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:01
- Modified At
- 2026-01-30 15:37:01
- Occurrence Count
- 1 times
- Analytics Sources
- 242053
Account Information
- Account Name
- Sugar Mama LLC
- Account ID
001Nt000001ytx8IAA- Industry
- Restaurant
- Location
- Bloomington, IL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-2,925.33
- First Bank Statement
- 2025-03-03
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $4,521.00 | Wire Transfer Credit HARBORPOINT CAPITAL LLC 398 E DANIA BEACH BLVD # 297 . DANIA BEACH, FL 33004-3051 20250328MMQFMP94002018 20250328MMQFMPDJ000101 03281753FT01 | 242053 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-132.73 | 0277153007 HARBORPOINT CAPI CCD SUGARMAMA 68517990 | 242053 | 1 | direct_match |
| 3 | 2025-04-01 | $-132.73 | 0277153007 HARBORPOINT CAPI CCD SUGARMAMA 68551823 | 242053 | 1 | direct_match |
| 4 | 2025-04-02 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX4117 | 242053 | 1 | direct_match |
| 5 | 2025-04-03 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX2310 | 242053 | 1 | direct_match |
| 6 | 2025-04-04 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX0254 | 242053 | 1 | direct_match |
| 7 | 2025-04-07 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX0244 | 242053 | 1 | direct_match |
| 8 | 2025-04-08 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX8488 | 242053 | 1 | direct_match |
| 9 | 2025-04-09 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX8077 | 242053 | 1 | direct_match |
| 10 | 2025-04-10 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX8096 | 242053 | 1 | direct_match |
| 11 | 2025-04-11 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX9012 | 242053 | 1 | direct_match |
| 12 | 2025-04-14 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX9686 | 242053 | 1 | direct_match |
| 13 | 2025-04-15 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX7063 | 242053 | 1 | direct_match |
| 14 | 2025-04-16 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX0502 | 242053 | 1 | direct_match |
| 15 | 2025-04-17 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX1138 | 242053 | 1 | direct_match |
| 16 | 2025-04-18 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX0271 | 242053 | 1 | direct_match |
| 17 | 2025-04-21 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX8846 | 242053 | 1 | direct_match |
| 18 | 2025-04-22 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX3794 | 242053 | 1 | direct_match |
| 19 | 2025-04-23 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX3761 | 242053 | 1 | direct_match |
| 20 | 2025-04-24 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX1959 | 242053 | 1 | direct_match |
| 21 | 2025-04-25 | $-132.73 | XX3007 HARBORPOINT CAPI SUGARMAMA XX2076 | 242053 | 1 | direct_match |
| 22 | 2025-04-28 | $-132.73 | 0277153007 HARBORPOINT CAPI CCD SUGARMAMA 68952176 | 242053 | 1 | direct_match |
| 23 | 2025-04-29 | $-69.00 | 0277153007 HARBORPOINT CAPI CCD SUGARMAMA 68981562 | 242053 | 1 | direct_match |
| 24 | 2025-04-30 | $-69.00 | 0277153007 HARBORPOINT CAPI CCD SUGARMAMA 69002101 | 242053 | 1 | direct_match |
| Total | $-2,925.33 | 24 transactions | ||||