K
Live
ACH: ONLINEPLAID: ONLINEUCC: SYNC 2h
>
USER: CC-01SYS OK
PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·PORTFOLIO$12.47M 0.84%·DEPLOYED MTD$3.21M 1.12%·COLLECT RATE94.3% 0.20pp·DEFAULT RATE3.8% 0.15pp·AVG FACTOR1.34 0.01·APPROVAL RATE51.2% 1.80pp·PROSPECT DB46,208 412.00·UCC FEED47 STATES 0.00·ACH RETURN2.1% 0.10pp·RENEWAL $$842K 4.10%·ISO PIPE$6.4M 0.60%·DIRECT CAC$487 3.20%·LTV/CAC8.4x 0.30·DSCR AVG1.42 0.02·PLAID CONN1,204 18.00·
ATOM // PORTFOLIO // M-20010

Harbor Jewelers Holdings

Olivia Bennett · Bridgeport, CT · Limited-Service Restaurants
Status
paid off
Advance
$154,152
Factor
1.321
Payback
$203,635
Collected
$201,599
Balance
$2,036
Term
214d · daily
Paydown
99%

Merchant Profile

Merchant IDM-20010
Channeliso
ISOISO-001
FundedAug 3, 2025
Phone(918) 975-8585
Emailaccounts+10@example.com
NAICS722513
Industry riskstandard
Positions (active)1
Owner FICO728
Monthly revenue$274,736
DDI (health)49 / 100

Deposit Health · 30 Day

Pulled via Plaid · continuous monitoring
Deposits 30d
68
Avg daily dep
$12,488
ADB
$49,452
NSF 90d
1
⚡ Renewal opportunity detectedScore 100 / 100
Merchant has paid down 99%. Pre-approved for $192,690 at factor 1.32.

Payment History

Every ACH pull · 90 days shown
Success · 84Retrying · 2Returned · 4Collected $201,599 · Remaining $2,036

Communication Log

SMS · OUT
Payment reminder · $1,359 tomorrow
2026-04-17 14:20
EMAIL · OUT
Statement · April 2026 · PDF attached
2026-04-01 08:00
CALL · IN
Merchant confirmed bank update
2026-03-28 11:04
EMAIL · IN
Re: renewal offer — requested terms
2026-03-15 16:42
SYS ·
Funded $154,152
2025-08-03

Documents & Audit Trail

Signed contracts, disclosures, statements
SIGNED
MCA Agreement · signed
Aug 3, 2025
SIGNED
Personal Guarantee
Aug 3, 2025
SIGNED
ACH Authorization
Aug 3, 2025
SIGNED
CT State Disclosure
Aug 3, 2025
SIGNED
UCC-1 filing receipt
Aug 3, 2025
SIGNED
Bank statements (90d)
Aug 3, 2025
SIGNED
Government ID
Aug 3, 2025
SIGNED
Voided check
Aug 3, 2025
ATOM-01 · v1.4.2-demoRegion: US-EAST-1Runtime: Fluid Compute (Node 24)
Session: 02:14:0347 queries / 312ms avgMemory: 412 MB / 1 GB