Funding Details

ID: 205915

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-05-21
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:47
Modified At
2026-01-30 21:49:47
Occurrence Count
1 times
Analytics Sources
298659
Account Information
Account Name
MISS K & SON'S LLC
Account ID
001Nt00000U64JRIAZ
Industry
Construction
Location
Jacksonville, FL
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$450.00
Actual Payment
$450.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-2,700.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $13,500.00 WIRE TYPE:WIRE IN DATE: 250521 TIME:1409 ET TRN:2025052100437189 SEQ:0670150960198734/020455 ORIG:FINPOINT FUNDING LLC ID:210045860 SND BK:OPTI MUMBANK ID:067015096 PMT DET:MISS K & SONS LL 298659 1 funding_deposit
2 2025-05-22 $-450.00 FINPOINT FUNDING DES:FP1812 MIS ID:FP1812 MISS K & INDN:FP1812 MISS K & SONS L CO ID:XXXXXXXXX CCD 298659 1 direct_match
3 2025-05-23 $-450.00 FINPOINT FUNDING DES:FP1812 MIS ID:FP1812 MISS K & INDN:FP1812 MISS K & SONS L CO ID:XXXXXXXXX CCD 298659 1 direct_match
4 2025-05-27 $-450.00 FINPOINT FUNDING DES:FP1812 MIS ID:FP1812 MISS K & INDN:FP1812 MISS K & SONS L CO ID:XXXXXXXXX CCD 298659 2 direct_match
5 2025-05-28 $-450.00 FINPOINT FUNDING DES:FP1812 MIS ID:FP1812 MISS K & INDN:FP1812 MISS K & SONS L CO ID:XXXXXXXXX CCD 298659 1 direct_match
6 2025-05-29 $-450.00 FINPOINT FUNDING DES:FP1812 MIS ID:FP1812 MISS K & INDN:FP1812 MISS K & SONS L CO ID:XXXXXXXXX CCD 298659 1 direct_match
7 2025-05-30 $-450.00 FINPOINT FUNDING DES:FP1812 MIS ID:FP1812 MISS K & INDN:FP1812 MISS K & SONS L CO ID:XXXXXXXXX CCD 298659 1 direct_match
Total $-2,700.00 7 transactions