Funding Details

ID: 141468

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-03-20
Amount Funded
$5,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #141467
Renewal detected: New funding on 2025-03-20 occurred 1 days after previous funding's last payment on 2025-03-19
Created At
2026-01-30 18:31:50
Modified At
2026-01-30 18:31:50
Occurrence Count
1 times
Analytics Sources
285712
Account Information
Account Name
DHB HOLDING LLC
Account ID
001Nt00000Lqu6uIAB
Industry
Construction - General Contractor
Location
LAS VEGAS, NV
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$80.00
Actual Payment
$80.00 (Weekly)
First Payment
2025-03-20
Last Payment
2025-04-25
Transaction Count
14
Transaction Amount
$-5,550.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $-375.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 20 CO Entry Descr:Fp1581 Dhbsec:CCD Trace#:067015099134671 Eed:250320 Ind ID:Fp1581 Dhb Hold Ind Name:Fp1581 Dhb Holding LLC Trn: 0799134671Tc 285712 1 direct_match
2 2025-03-20 $5,175.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Finpoint Funding LLC New City NY 109566334 Ref: Chase Nyc/Ctr/Bnf=Dhb Holding LLC Henderson NV 89052-6652 US/Ac-000000 005837 Rfb=Dhb Holding LLC Imad: 0320Gmqfmp01033619 Trn: 1200871079Ff 285712 1 funding_deposit
3 2025-03-21 $-375.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 21 CO Entry Descr:Fp1581 Dhbsec:CCD Trace#:067015096056224 Eed:250321 Ind ID:Fp1581 Dhb Hold Ind Name:Fp1581 Dhb Holding LLC Trn: 0806056224Tc 285712 1 direct_match
4 2025-03-24 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 24 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015099036906 Eed:250324 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0839036906Tc 285712 1 direct_match
5 2025-03-25 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 25 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015092643008 Eed:250325 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0842643008Tc 285712 1 direct_match
6 2025-03-28 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 28 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015095310433 Eed:250328 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0875310433Tc 285712 1 direct_match
7 2025-03-31 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 31 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015095025468 Eed:250331 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0905025468Tc 285712 1 direct_match
8 2025-04-01 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 1 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015090931128 Eed:250401 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0910931128Tc 285712 1 direct_match
9 2025-04-02 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 2 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015097157761 Eed:250402 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0927157761Tc 285712 1 direct_match
10 2025-04-03 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 3 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015095568614 Eed:250403 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0935568614Tc 285712 1 direct_match
11 2025-04-04 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 4 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015094540264 Eed:250404 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0944540264Tc 285712 1 direct_match
12 2025-04-07 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 7 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015093075472 Eed:250407 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0973075472Tc 285712 1 direct_match
13 2025-04-08 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 8 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015095588241 Eed:250408 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 0985588241Tc 285712 1 direct_match
14 2025-04-24 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 24 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015097289548 Eed:250424 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 1147289548Tc 285712 1 direct_match
15 2025-04-25 $-400.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Apr 25 CO Entry Descr:Fp1672 Dhbsec:CCD Trace#:067015093043293 Eed:250425 Ind ID:Fp1672 Dhb Hold Ind Name:Fp1672 Dhb Holding LLC Trn: 1153043293Tc 285712 1 direct_match
Total $-5,550.00 15 transactions