Funding Details
ID: 128374
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-06-30
- Amount Funded
- $15,061.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-30 - Created At
- 2026-01-30 17:53:17
- Modified At
- 2026-01-30 17:53:17
- Occurrence Count
- 1 times
- Analytics Sources
- 382725
Account Information
- Account Name
- Aki E Restaurant Bar Inc
- Account ID
001Nt00000J5A7DIAV- Industry
- Restaurant
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $542.66
- Actual Payment
- $542.66 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-14,024.66
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-542.66 | CCD DEBIT, FINPOINT FUNDING FP1779 LIF FP1779 LIFETIME | 382725 | 1 | direct_match |
| 2 | 2025-06-30 | $15,061.08 | WIRE TRANSFER INCOMING, FINPOINT FUNDING LLC | 382725 | 1 | funding_deposit |
| 3 | 2025-07-01 | $542.66 | ACH RETURNED ITEM, FINPOINT FUNDING FP1779 LIF FP1779 LIFETIME | 382725 | 1 | direct_match |
| 4 | 2025-07-02 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 5 | 2025-07-03 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 6 | 2025-07-07 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 2 | direct_match |
| 7 | 2025-07-08 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 8 | 2025-07-09 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 9 | 2025-07-10 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 10 | 2025-07-11 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 11 | 2025-07-14 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 12 | 2025-07-15 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 13 | 2025-07-16 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 14 | 2025-07-17 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 15 | 2025-07-18 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 16 | 2025-07-21 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 17 | 2025-07-22 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 18 | 2025-07-23 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 19 | 2025-07-24 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 20 | 2025-07-25 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 21 | 2025-07-28 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 22 | 2025-07-29 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 23 | 2025-07-30 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| 24 | 2025-07-31 | $-642.00 | CCD DEBIT, FINPOINT FUNDING FP1890 LIF FP1890 LIFETIME | 382725 | 1 | direct_match |
| Total | $-14,024.66 | 24 transactions | ||||