Funding Details

ID: 176545

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-05-27
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:43
Modified At
2026-01-30 20:17:43
Occurrence Count
1 times
Analytics Sources
266105
Account Information
Account Name
Alcon Windows And Doors Corp
Account ID
001Nt00000Q89YeIAJ
Industry
Windows
Location
Miami, FL
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$625.00
Actual Payment
$625.00 (Daily)
First Payment
2025-05-28
Last Payment
2025-05-30
Transaction Count
3
Transaction Amount
$-1,875.00
First Bank Statement
2025-04-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $22,500.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Finpoint Funding LLC Montvale NJ 076451891 Ref: Chase Nyc/Ctr/Bnf=Sweetkiwi Holdings, Inc. Baltimore MD 21214-3261 US/Ac-000000009279 Rfb=Sweetkiwi Holdi N Imad: 0527Gmqfmp01027070 Trn: 1146681147Ff 266105 1 funding_deposit
2 2025-05-28 $-625.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:May 28 CO Entry Descr:Fp1819 Swesec:CCD Trace#:067015099197440 Eed:250528 Ind ID:Fp1819 Sweetkiw Ind Name:Fp1819 Sweetkiwi Holdi Trn: 1489197440Tc 266105 1 direct_match
3 2025-05-29 $-625.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:May 29 CO Entry Descr:Fp1819 Swesec:CCD Trace#:067015095392423 Eed:250529 Ind ID:Fp1819 Sweetkiw Ind Name:Fp1819 Sweetkiwi Holdi Trn: 1495392423Tc 266105 1 direct_match
4 2025-05-30 $-625.00 Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:May 30 CO Entry Descr:Fp1819 Swesec:CCD Trace#:067015098060089 Eed:250530 Ind ID:Fp1819 Sweetkiw Ind Name:Fp1819 Sweetkiwi Holdi Trn: 1508060089Tc 266105 1 direct_match
Total $-1,875.00 4 transactions