Funding Details
ID: 185705
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:10
- Modified At
- 2026-01-30 20:47:10
- Occurrence Count
- 1 times
- Analytics Sources
- 265906
Account Information
- Account Name
- Roselawn Bar And Wine LLC
- Account ID
001Nt00000RE8fhIAD- Industry
- Lounges / Drinking Places
- Location
- Mason, OH
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-5,346.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $5,400.00 | Domestic Incoming Wire 2558H16151F16M1Q W2558H16151F16M1Q | 265906 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-450.00 | Corporate ACH Fp1780 Ros 00025128903652470 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 3 | 2025-05-12 | $-450.00 | Corporate ACH Fp1780 Ros 00025129906396312 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 4 | 2025-05-13 | $-450.00 | Corporate ACH Fp1780 Ros 00025132911343841 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 5 | 2025-05-14 | $-450.00 | Corporate ACH Fp1780 Ros 00025133906058412 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 6 | 2025-05-15 | $-450.00 | Corporate ACH Fp1780 Ros 00025134910233943 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 7 | 2025-05-16 | $-450.00 | Corporate ACH Fp1780 Ros 00025135905243981 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 8 | 2025-05-19 | $-450.00 | Corporate ACH Fp1780 Ros 00025136909745643 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 9 | 2025-05-20 | $-450.00 | Corporate ACH Fp1780 Ros 00025139905180861 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 10 | 2025-05-21 | $-450.00 | Corporate ACH Fp1780 Ros 00025140909831054 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 11 | 2025-05-22 | $-450.00 | Corporate ACH Fp1780 Ros 00025141903686358 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 12 | 2025-05-23 | $-450.00 | Corporate ACH Fp1780 Ros 00025142908287305 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 13 | 2025-05-27 | $-99.00 | Corporate ACH Fp1780 Ros 00025143902255957 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 14 | 2025-05-28 | $-99.00 | Corporate ACH Fp1780 Ros 00025147910518961 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 15 | 2025-05-29 | $-99.00 | Corporate ACH Fp1780 Ros 00025148906006897 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| 16 | 2025-05-30 | $-99.00 | Corporate ACH Fp1780 Ros 00025149911266343 Finpoint Funding Fp1780 Roselawn | 265906 | 1 | direct_match |
| Total | $-5,346.00 | 16 transactions | ||||