Funding Details
ID: 206597
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $4,093.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-05-09 to 2025-05-23 found before funding date 2025-06-05 - Created At
- 2026-01-30 21:51:47
- Modified At
- 2026-01-30 21:51:47
- Occurrence Count
- 1 times
- Analytics Sources
- 300194
Account Information
- Account Name
- Roselawn Bar and Wine
- Account ID
001Nt00000UA49AIAT- Industry
- Liquor Stores
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-20
- Transaction Count
- 9
- Transaction Amount
- $-2,091.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-23
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-99.00 | CORPORATE ACH FP1780 ROSELAWN FINPOINT FUNDING FP1780 ROS | 300194 | 1 | direct_match |
| 2 | 2025-06-05 | $4,093.00 | REF : 20250605GMQFMP01008100 4172466817 ORIG DOMESTIC INCOMING WIRE 2565E5216KOB29UL : FINPOINT FUNDING LLC 210045860 YRREF : ROSELAWN BAR AND | 300194 | 1 | funding_deposit |
| 3 | 2025-06-06 | $-99.00 | CORPORATE ACH FP1780 ROSELAWN FINPOINT FUNDING FP1780 ROS | 300194 | 1 | direct_match |
| 4 | 2025-06-09 | $-399.00 | CORPORATE ACH FP1839 ROSELAWN FINPOINT FUNDING FP1839 ROS | 300194 | 1 | direct_match |
| 5 | 2025-06-10 | $-399.00 | CORPORATE ACH FP1839 ROSELAWN FINPOINT FUNDING FP1839 ROS | 300194 | 1 | direct_match |
| 6 | 2025-06-12 | $399.00 | REVERSE CORPORATE ACH DEBIT | 300194 | 1 | direct_match |
| 7 | 2025-06-13 | $399.00 | REVERSE CORPORATE ACH DEBIT | 300194 | 1 | direct_match |
| 8 | 2025-06-16 | $-399.00 | CORPORATE ACH FP1839 ROSELAWN FINPOINT FUNDING FP1839 ROS | 300194 | 1 | direct_match |
| 9 | 2025-06-17 | $-99.00 | CORPORATE ACH FP1780 ROSELAWN FINPOINT FUNDING FP1780 ROS | 300194 | 1 | direct_match |
| 10 | 2025-06-17 | $399.00 | CORPORATE ACH DEBIT | 300194 | 1 | direct_match |
| 11 | 2025-06-18 | $-99.00 | CORPORATE ACH FP1780 ROSELAWN FINPOINT FUNDING FP1780 ROS | 300194 | 1 | direct_match |
| 12 | 2025-06-18 | $399.00 | CORPORATE ACH DEBIT | 300194 | 1 | direct_match |
| 13 | 2025-06-20 | $-399.00 | CORPORATE ACH FP1839 ROSELAWN FINPOINT FUNDING FP1839 ROS | 300194 | 1 | direct_match |
| 14 | 2025-06-20 | $-99.00 | CORPORATE ACH FP1780 ROSELAWN FINPOINT FUNDING FP1780 ROS | 300194 | 1 | direct_match |
| Total | $-2,091.00 | 14 transactions | ||||