Funding Details

ID: 176270

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2024-12-05
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:16:47
Modified At
2026-01-30 20:16:47
Occurrence Count
1 times
Analytics Sources
215041
Account Information
Account Name
BELLE FOODS AND PIZZA
Account ID
001Nt00000Q6I6bIAF
Industry
Restaurant
Location
NORTH BRANFORD, CT
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$327.00
Actual Payment
$327.00 (Daily)
First Payment
2024-12-05
Last Payment
2025-02-25
Transaction Count
54
Transaction Amount
$-17,658.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
2 2024-12-05 $10,800.00 CCD DEPOSIT, FINPOINT FUNDING BELLE FOOD BELLE FOODS AND 215041 1 funding_deposit
3 2024-12-06 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
4 2024-12-09 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
5 2024-12-10 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
6 2024-12-11 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
7 2024-12-12 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
8 2024-12-13 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
9 2024-12-16 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
10 2024-12-17 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
11 2024-12-18 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
12 2024-12-19 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
13 2024-12-20 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
14 2024-12-23 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
15 2024-12-24 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
16 2024-12-26 $-327.00 Payment to FINPOINT FUNDING 215041 2 direct_match
17 2024-12-27 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
18 2024-12-30 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
19 2024-12-31 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
20 2025-01-02 $-327.00 Payment to FINPOINT FUNDING 215041 2 direct_match
21 2025-01-03 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
22 2025-01-06 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
23 2025-01-07 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
24 2025-01-08 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
25 2025-01-09 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
26 2025-01-10 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
27 2025-01-13 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
28 2025-01-14 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
29 2025-01-15 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
30 2025-01-16 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
31 2025-01-17 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
32 2025-01-21 $-327.00 Payment to FINPOINT FUNDING 215041 2 direct_match
33 2025-01-22 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
34 2025-01-23 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
35 2025-01-24 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
36 2025-01-27 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
37 2025-01-28 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
38 2025-01-29 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
39 2025-01-30 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
40 2025-01-31 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
41 2025-02-03 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
42 2025-02-04 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
43 2025-02-05 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
44 2025-02-06 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
45 2025-02-07 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
46 2025-02-10 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
47 2025-02-11 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
48 2025-02-12 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
49 2025-02-13 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
50 2025-02-14 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
51 2025-02-18 $327.00 CCD DEPOSIT, SQUARE INC SQ250218 T3N1ZYQZAYKNJ4J 215041 2 direct_match
52 2025-02-19 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
53 2025-02-20 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
54 2025-02-21 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
55 2025-02-24 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
56 2025-02-25 $-327.00 Payment to FINPOINT FUNDING 215041 1 direct_match
Total $-17,658.00 56 transactions