Funding Details
ID: 179864
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-02-21
- Amount Funded
- $15,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-01-16 to 2025-02-20 found before funding date 2025-02-21 - Created At
- 2026-01-30 20:28:26
- Modified At
- 2026-01-30 20:28:26
- Occurrence Count
- 1 times
- Analytics Sources
- 220939
Account Information
- Account Name
- PRIMROSE LOGISTICS LLC
- Account ID
001Nt00000QTwPwIAL- Industry
- Transportation
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-31
- Transaction Count
- 27
- Transaction Amount
- $-16,200.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 21 CO Entry Descr:Fp1528 12Nsec:CCD Trace#:067015092602607 Eed:250221 Ind ID:Fp1528 12New PR Ind Name:Fp1528 12New Primrose Trn: 0522602607Tc | 220939 | 1 | direct_match |
| 2 | 2025-02-21 | $15,600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 21 CO Entry Descr:Primrose Lsec:CCD Trace#:067015096399769 Eed:250221 Ind ID:Primrose Logist Ind Name:Primrose Logistics LLC Trn: 0526399769Tc | 220939 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 24 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015096862006 Eed:250224 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0556862006Tc | 220939 | 1 | direct_match |
| 4 | 2025-02-25 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 25 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015091334418 Eed:250225 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0561334418Tc | 220939 | 1 | direct_match |
| 5 | 2025-02-26 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 26 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015091133822 Eed:250226 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0571133822Tc | 220939 | 1 | direct_match |
| 6 | 2025-02-27 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 27 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015093041707 Eed:250227 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0583041707Tc | 220939 | 1 | direct_match |
| 7 | 2025-02-28 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Feb 28 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015091002043 Eed:250228 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0591002043Tc | 220939 | 1 | direct_match |
| 8 | 2025-03-03 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 3 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015099610214 Eed:250303 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0629610214Tc | 220939 | 1 | direct_match |
| 9 | 2025-03-04 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 4 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015092106248 Eed:250304 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0632106248Tc | 220939 | 1 | direct_match |
| 10 | 2025-03-05 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 5 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015094035779 Eed:250305 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0644035779Tc | 220939 | 1 | direct_match |
| 11 | 2025-03-06 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 6 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015095065342 Eed:250306 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0655065342Tc | 220939 | 1 | direct_match |
| 12 | 2025-03-07 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 7 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015095375732 Eed:250307 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0665375732Tc | 220939 | 1 | direct_match |
| 13 | 2025-03-10 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 10 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015092197145 Eed:250310 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0692197145Tc | 220939 | 1 | direct_match |
| 14 | 2025-03-11 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 11 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015098358229 Eed:250311 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0708358229Tc | 220939 | 1 | direct_match |
| 15 | 2025-03-12 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 12 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015090930009 Eed:250312 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0710930009Tc | 220939 | 1 | direct_match |
| 16 | 2025-03-13 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 13 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015094252454 Eed:250313 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0724252454Tc | 220939 | 1 | direct_match |
| 17 | 2025-03-14 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 14 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015094175085 Eed:250314 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0734175085Tc | 220939 | 1 | direct_match |
| 18 | 2025-03-17 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 17 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015092017838 Eed:250317 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0762017838Tc | 220939 | 1 | direct_match |
| 19 | 2025-03-18 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 18 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015090313886 Eed:250318 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0770313886Tc | 220939 | 1 | direct_match |
| 20 | 2025-03-19 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 19 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015094385674 Eed:250319 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0784385674Tc | 220939 | 1 | direct_match |
| 21 | 2025-03-20 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 20 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015098131895 Eed:250320 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0798131895Tc | 220939 | 1 | direct_match |
| 22 | 2025-03-21 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 21 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015094746520 Eed:250321 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0804746520Tc | 220939 | 1 | direct_match |
| 23 | 2025-03-24 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 24 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015098061698 Eed:250324 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0838061698Tc | 220939 | 1 | direct_match |
| 24 | 2025-03-25 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 25 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015091684735 Eed:250325 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0841684735Tc | 220939 | 1 | direct_match |
| 25 | 2025-03-26 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 26 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015090227440 Eed:250326 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0850227440Tc | 220939 | 1 | direct_match |
| 26 | 2025-03-27 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 27 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015091171472 Eed:250327 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0861171472Tc | 220939 | 1 | direct_match |
| 27 | 2025-03-28 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 28 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015093930241 Eed:250328 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0873930241Tc | 220939 | 1 | direct_match |
| 28 | 2025-03-31 | $-600.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Mar 31 CO Entry Descr:Fp1608 12Nsec:CCD Trace#:067015093866518 Eed:250331 Ind ID:Fp1608 12New PR Ind Name:Fp1608 12New Primrose Trn: 0903866518Tc | 220939 | 1 | direct_match |
| Total | $-16,200.00 | 28 transactions | ||||