Funding Details

ID: 204345

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-04-04
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:59
Modified At
2026-01-30 21:44:59
Occurrence Count
1 times
Analytics Sources
292856
Account Information
Account Name
Smart Scholars Academy LLC
Account ID
001Nt00000TtcX6IAJ
Industry
Education
Location
Rosharon, TX
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$187.50
Actual Payment
$187.50 (Daily)
First Payment
2025-04-04
Last Payment
2025-05-30
Transaction Count
40
Transaction Amount
$-7,500.00
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
2 2025-04-04 $9,000.00 ELECTRONIC DEPOSIT FINPOINT FUNDING SMART SCHO SMART SCHOLARS 292856 1 funding_deposit
3 2025-04-07 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
4 2025-04-08 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
5 2025-04-09 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
6 2025-04-10 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
7 2025-04-11 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
8 2025-04-14 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
9 2025-04-15 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
10 2025-04-16 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
11 2025-04-17 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
12 2025-04-18 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
13 2025-04-21 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
14 2025-04-22 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
15 2025-04-23 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
16 2025-04-24 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
17 2025-04-25 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
18 2025-04-28 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
19 2025-04-29 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
20 2025-04-30 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
21 2025-05-01 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
22 2025-05-02 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
23 2025-05-05 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
24 2025-05-06 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
25 2025-05-07 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
26 2025-05-08 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
27 2025-05-09 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
28 2025-05-12 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
29 2025-05-13 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
30 2025-05-14 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
31 2025-05-15 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
32 2025-05-16 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
33 2025-05-19 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
34 2025-05-20 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
35 2025-05-21 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
36 2025-05-22 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
37 2025-05-23 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
38 2025-05-27 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 2 direct_match
39 2025-05-28 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
40 2025-05-29 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
41 2025-05-30 $-187.50 ELECTRONIC DEBIT FINPOINT FUNDING FP1709 SMA FP1709 SMART SC 292856 1 direct_match
Total $-7,500.00 41 transactions