Funding Details
ID: 215229
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 22:17:43
- Modified At
- 2026-01-30 22:17:43
- Occurrence Count
- 1 times
- Analytics Sources
- 334685
Account Information
- Account Name
- 7604 Reading Bar LLC
- Account ID
001Nt00000VaNtzIAF- Industry
- Restaurant
- Location
- Cincinnati, 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
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-4,533.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $5,400.00 | Domestic Incoming Wire 2558H16151F16M1Q W2558H16151F16M1Q | 334685 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-450.00 | Corporate ACH Fp1780 Ros 00025128903652470 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 3 | 2025-05-12 | $450.00 | Reverse Corporate ACH Debit 00025128903652470 Effective 05-09-25 | 334685 | 1 | direct_match |
| 4 | 2025-05-13 | $-450.00 | Corporate ACH Fp1780 Ros 00025132911343841 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 5 | 2025-05-14 | $-450.00 | Corporate ACH Fp1780 Ros 00025133906058412 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 6 | 2025-05-15 | $450.00 | Zel From David Huntley PNCAA0Rue29U | 334685 | 1 | direct_match |
| 7 | 2025-05-16 | $450.00 | Zel From David Huntley PNCAA0Rvy14R | 334685 | 1 | direct_match |
| 8 | 2025-05-19 | $450.00 | Zel From David Huntley PNCAA0RyH47F | 334685 | 1 | direct_match |
| 9 | 2025-05-20 | $-450.00 | Corporate ACH Fp1780 Ros 00025139905180861 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 10 | 2025-05-21 | $450.00 | Reverse Corporate ACH Debit 00025139905180861 Effective 05-20-25 | 334685 | 1 | direct_match |
| 11 | 2025-05-22 | $450.00 | Zel From David Huntley PNCAA0SBv45B | 334685 | 1 | direct_match |
| 12 | 2025-05-23 | $-450.00 | Corporate ACH Fp1780 Ros 00025142908287305 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 13 | 2025-05-27 | $-99.00 | Corporate ACH Fp1780 Ros 00025143902255957 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 14 | 2025-05-28 | $-99.00 | Corporate ACH Fp1780 Ros 00025147910518961 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 15 | 2025-05-29 | $-99.00 | Corporate ACH Fp1780 Ros 00025148906006897 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 16 | 2025-05-30 | $-99.00 | Corporate ACH Fp1780 Ros 00025149911266343 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 17 | 2025-06-02 | $-99.00 | Corporate ACH Fp1780 Ros 00025150904283763 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 18 | 2025-06-03 | $-99.00 | Corporate ACH Fp1780 Ros 00025153910277211 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 19 | 2025-06-04 | $-99.00 | Corporate ACH Fp1780 Ros 00025154907399777 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 20 | 2025-06-05 | $-99.00 | Corporate ACH Fp1780 Ros 00025155910499956 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 21 | 2025-06-06 | $-99.00 | Corporate ACH Fp1780 Ros 00025156906559226 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 22 | 2025-06-09 | $-399.00 | Corporate ACH Fp1839 Ros 00025157909757064 Finpoint Funding Fp1839 Roselawn | 334685 | 1 | direct_match |
| 23 | 2025-06-10 | $-399.00 | Corporate ACH Fp1839 Ros 00025160904754251 Finpoint Funding Fp1839 Roselawn | 334685 | 1 | direct_match |
| 24 | 2025-06-11 | $399.00 | Reverse Corporate ACH Debit 00025160904754251 Effective 06-10-25 | 334685 | 1 | direct_match |
| 25 | 2025-06-12 | $399.00 | Reverse Corporate ACH Debit 00025161909436759 Effective 06-11-25 | 334685 | 1 | direct_match |
| 26 | 2025-06-13 | $399.00 | Reverse Corporate ACH Debit 00025162904761730 Effective 06-12-25 | 334685 | 1 | direct_match |
| 27 | 2025-06-16 | $399.00 | Reverse Corporate ACH Debit 00025163909089436 Effective 06-13-25 | 334685 | 1 | direct_match |
| 28 | 2025-06-17 | $-99.00 | Corporate ACH Fp1780 Ros 00025167907570462 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 29 | 2025-06-17 | $399.00 | Reverse Corporate ACH Debit 00025164902407219 Effective 06-16-25 | 334685 | 1 | direct_match |
| 30 | 2025-06-18 | $-99.00 | Corporate ACH Fp1780 Ros 00025168904729553 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 31 | 2025-06-18 | $399.00 | Reverse Corporate ACH Debit 00025167907570464 Effective 06-17-25 | 334685 | 1 | direct_match |
| 32 | 2025-06-20 | $-99.00 | Corporate ACH Fp1780 Ros 00025169909343170 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 33 | 2025-06-20 | $399.00 | Reverse Corporate ACH Debit 00025168903440674 Effective 06-18-25 | 334685 | 1 | direct_match |
| 34 | 2025-06-23 | $-99.00 | Corporate ACH Fp1780 Ros 00025171904076886 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 35 | 2025-06-23 | $399.00 | Reverse Corporate ACH Debit 00025169909343165 Effective 06-20-25 | 334685 | 1 | direct_match |
| 36 | 2025-06-24 | $-99.00 | Corporate ACH Fp1780 Ros 00025174909693614 Finpoint Funding Fp1780 Roselawn | 334685 | 1 | direct_match |
| 37 | 2025-06-25 | $99.00 | Reverse Corporate ACH Debit 00025174909693614 Effective 06-24-25 | 334685 | 1 | direct_match |
| 38 | 2025-06-26 | $99.00 | Reverse Corporate ACH Debit 00025175904134411 Effective 06-25-25 | 334685 | 1 | direct_match |
| 39 | 2025-06-27 | $99.00 | Reverse Corporate ACH Debit 00025176909716621 Effective 06-26-25 | 334685 | 1 | direct_match |
| 40 | 2025-06-30 | $99.00 | Reverse Corporate ACH Debit 00025177902974116 Effective 06-27-25 | 334685 | 1 | direct_match |
| 41 | 2025-07-01 | $99.00 | Reverse Corporate ACH Debit 00025178907930287 Effective 06-30-25 | 346732 | 1 | direct_match |
| 42 | 2025-07-02 | $99.00 | Reverse Corporate ACH Debit 00025181903216327 Effective 07-01-25 | 346732 | 1 | direct_match |
| 43 | 2025-07-03 | $99.00 | Reverse Corporate ACH Debit 00025182910943222 Effective 07-02-25 | 346732 | 1 | direct_match |
| 44 | 2025-07-10 | $-99.00 | Corporate ACH Fp1839 Ros 00025190907134878 Finpoint Funding Fp1839 Roselawn | 346732 | 1 | direct_match |
| 45 | 2025-07-11 | $99.00 | Reverse Corporate ACH Debit 00025190907134878 Effective 07-10-25 | 346732 | 1 | direct_match |
| 46 | 2025-07-14 | $99.00 | Reverse Corporate ACH Debit 00025191901608965 Effective 07-11-25 | 346732 | 1 | direct_match |
| 47 | 2025-07-15 | $99.00 | Reverse Corporate ACH Debit 00025192905721466 Effective 07-14-25 | 346732 | 1 | direct_match |
| Total | $-4,533.00 | 47 transactions | ||||