Funding Details
ID: 138822
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2024-12-24
- Amount Funded
- $3,187.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:00
- Modified At
- 2026-01-30 18:24:00
- Occurrence Count
- 1 times
- Analytics Sources
- 184852
Account Information
- Account Name
- KISHA'S KITCHEN 2 LLC
- Account ID
001Nt00000LKLSQIA5- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-15
- Transaction Count
- 11
- Transaction Amount
- $-4,950.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 24 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015094113086 Eed:241224 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 3594113086Tc | 184852 | 1 | direct_match |
| 2 | 2024-12-24 | $3,187.50 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 24 CO Entry Descr:Kisha's Kisec:CCD Trace#:067015094113084 Eed:241224 Ind ID:Kisha's Kitchen Ind Name:Kisha's Kitchen 2 LLC Trn: 3594113084Tc | 184852 | 1 | funding_deposit |
| 3 | 2024-12-26 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 26 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015095324593 Eed:241226 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 3615324593Tc | 184852 | 2 | direct_match |
| 4 | 2024-12-27 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 27 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015094474314 Eed:241227 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 3624474314Tc | 184852 | 1 | direct_match |
| 5 | 2024-12-30 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 30 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015091304095 Eed:241230 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 3651304095Tc | 184852 | 1 | direct_match |
| 6 | 2024-12-31 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 31 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015095621608 Eed:241231 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 3665621608Tc | 184852 | 1 | direct_match |
| 7 | 2025-01-06 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jan 6 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015097133584 Eed:250106 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 0067133584Tc | 184852 | 1 | direct_match |
| 8 | 2025-01-07 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jan 7 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015098374602 Eed:250107 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 0078374602Tc | 184852 | 1 | direct_match |
| 9 | 2025-01-09 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jan 9 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015090239130 Eed:250109 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 0090239130Tc | 184852 | 1 | direct_match |
| 10 | 2025-01-10 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jan 10 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015094416960 Eed:250110 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 0104416960Tc | 184852 | 1 | direct_match |
| 11 | 2025-01-14 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jan 14 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015096180225 Eed:250114 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 0146180225Tc | 184852 | 1 | direct_match |
| 12 | 2025-01-15 | $-450.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jan 15 CO Entry Descr:Fp1497 Kissec:CCD Trace#:067015090854129 Eed:250115 Ind ID:Fp1497 Kisha's Ind Name:Fp1497 Kisha's Kitchen Trn: 0150854129Tc | 184852 | 1 | direct_match |
| Total | $-4,950.00 | 12 transactions | ||||