Funding Details
ID: 128708
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $8,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:14
- Modified At
- 2026-01-30 17:54:14
- Occurrence Count
- 1 times
- Analytics Sources
- 249535
Account Information
- Account Name
- SOMNAME , LLC
- Account ID
001Nt00000JA9v7IAD- Industry
- Restaurant
- Location
- SANTA ROSA, CA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $385.71
- Actual Payment
- $385.71 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-29
- Transaction Count
- 38
- Transaction Amount
- $-14,656.98
- First Bank Statement
- 2025-01-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 2 | 2025-04-09 | $8,100.00 | ACH DEPOSIT CCD FINPOINT FUNDING SOMNAME , L | 249535 | 1 | funding_deposit |
| 3 | 2025-04-10 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 4 | 2025-04-11 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 5 | 2025-04-14 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 6 | 2025-04-16 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 7 | 2025-04-17 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 8 | 2025-04-18 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 9 | 2025-04-21 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 10 | 2025-04-22 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 11 | 2025-04-23 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 12 | 2025-04-24 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 13 | 2025-04-25 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 14 | 2025-04-28 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 15 | 2025-04-29 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 249535 | 1 | direct_match |
| 16 | 2025-05-01 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 17 | 2025-05-02 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 18 | 2025-05-05 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 19 | 2025-05-06 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 20 | 2025-05-07 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 21 | 2025-05-08 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 22 | 2025-05-09 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 23 | 2025-05-12 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 24 | 2025-05-13 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 25 | 2025-05-14 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 26 | 2025-05-15 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 27 | 2025-05-16 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 28 | 2025-05-19 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 29 | 2025-05-20 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 30 | 2025-05-21 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 31 | 2025-05-22 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 32 | 2025-05-23 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 33 | 2025-05-27 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 34 | 2025-05-28 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 35 | 2025-05-29 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 36 | 2025-05-30 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 37 | 2025-06-02 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 38 | 2025-06-03 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| 39 | 2025-06-04 | $-385.71 | ACH DEBIT CCD FINPOINT FUNDING FP1721 SOM | 325157 | 1 | direct_match |
| Total | $-14,656.98 | 39 transactions | ||||