Funding Details

ID: 164727

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-01-31
Amount Funded
$46,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:12
Modified At
2026-01-30 19:41:12
Occurrence Count
1 times
Analytics Sources
194382
Account Information
Account Name
ASTERA/Silt Energy Development LLC
Account ID
001Nt00000OlYwUIAV
Industry
Energy Supplier
Location
Silt, CO
Payment Details
Term (Days)
81
Payment Frequency
Weekly
Daily Payment
$799.60
Actual Payment
$799.60 (Weekly)
First Payment
2025-02-04
Last Payment
2025-02-18
Transaction Count
5
Transaction Amount
$-19,990.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-20
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $46,750.00 Wire Credit REF038452 OPTIMUMBANK PLANTA 250131B0B092 ORG=FINPOINT FUNDING LLC 2 SNOWDROP DR 194382 1 funding_deposit
2 2025-02-04 $-3,998.00 Payment to FINPOINT FUNDING 194382 1 direct_match
3 2025-02-06 $-3,998.00 Payment to FINPOINT FUNDING 194382 1 direct_match
4 2025-02-11 $-3,998.00 Payment to FINPOINT FUNDING 194382 1 direct_match
5 2025-02-13 $-3,998.00 Payment to FINPOINT FUNDING 194382 1 direct_match
6 2025-02-18 $-3,998.00 Payment to FINPOINT FUNDING 194382 1 direct_match
Total $-19,990.00 6 transactions