Funding Details
ID: 224528
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:06
- Modified At
- 2026-01-30 22:46:06
- Occurrence Count
- 1 times
- Analytics Sources
- 369272
Account Information
- Account Name
- CSP security
- Account ID
001Nt00000XUe1rIAD- Industry
- Protective Services
- Location
- WHITTIER, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-25
- Transaction Count
- 23
- Transaction Amount
- $-6,900.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $10,800.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Finpoint Funding LLC Montvale NJ 076451891 Ref: Chase Nyc/Ctr/Bnf=Csp Security Inc. Alessandro James Whittier CA 90602 US/Ac-000000007701 Rfb=Csp Securit Y Inc Imad: 0718Gmqfmp01038933 Trn: 1114051199Ff | 369272 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-300.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 24 CO Entry Descr:Fp1938 Cspsec:CCD Trace#:067015096133360 Eed:250724 Ind ID:Fp1938 Csp Secu Ind Name:Fp1938 Csp Security IN Trn: 2056133360Tc | 369272 | 1 | direct_match |
| 3 | 2025-07-25 | $-300.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 25 CO Entry Descr:Fp1938 Cspsec:CCD Trace#:067015090156158 Eed:250725 Ind ID:Fp1938 Csp Secu Ind Name:Fp1938 Csp Security IN Trn: 2060156158Tc | 369272 | 1 | direct_match |
| 4 | 2025-07-28 | $-300.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 28 CO Entry Descr:Fp1938 Cspsec:CCD Trace#:067015096430821 Eed:250728 Ind ID:Fp1938 Csp Secu Ind Name:Fp1938 Csp Security IN Trn: 2096430821Tc | 369272 | 1 | direct_match |
| 5 | 2025-07-29 | $-300.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 29 CO Entry Descr:Fp1938 Cspsec:CCD Trace#:067015090176648 Eed:250729 Ind ID:Fp1938 Csp Secu Ind Name:Fp1938 Csp Security IN Trn: 2100176648Tc | 369272 | 1 | direct_match |
| 6 | 2025-07-30 | $-300.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 30 CO Entry Descr:Fp1938 Cspsec:CCD Trace#:067015094846887 Eed:250730 Ind ID:Fp1938 Csp Secu Ind Name:Fp1938 Csp Security IN Trn: 2114846887Tc | 369272 | 1 | direct_match |
| 7 | 2025-07-31 | $-300.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 31 CO Entry Descr:Fp1938 Cspsec:CCD Trace#:067015093479988 Eed:250731 Ind ID:Fp1938 Csp Secu Ind Name:Fp1938 Csp Security IN Trn: 2123479988Tc | 369272 | 1 | direct_match |
| 8 | 2025-08-01 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 DESC DATE: AUG 1 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015090856314 EED:250801 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: 2130856314TC ACH DEBIT −$300.00 | 369272 | 1 | direct_match |
| 9 | 2025-08-04 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE: AUG 4 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015099625397 EED:250804 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 10 | 2025-08-05 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 DESC DATE: AUG 5 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015094303771 EED:250805 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: 2174303771TC ACH DEBIT −$300.00 $2,833.41 | 369272 | 1 | direct_match |
| 11 | 2025-08-06 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT DESC DATE: AUG 6 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015094245448 EED:250806 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 12 | 2025-08-07 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE: AUG 7 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015091302772 EED:250807 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 13 | 2025-08-08 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH debit DESC DATE: Aug 8 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015094134326 EED:250808 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 14 | 2025-08-11 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 11 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015093885232 EED:250811 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 15 | 2025-08-12 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 12 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015091267461 EED:250812 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 16 | 2025-08-13 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT DESC DATE:AUG 13 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015098160049 EED:250813 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 17 | 2025-08-14 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT DESC DATE:AUG 14 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015092032502 EED:250814 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 18 | 2025-08-15 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 DESC DATE:AUG 15 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015092598067 EED:250815 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: 2272598067TC ACH DEBIT −$300.00 | 369272 | 1 | direct_match |
| 19 | 2025-08-18 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 18 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015093466556 EED:250818 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 20 | 2025-08-19 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 19 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015091412953 EED:250819 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 21 | 2025-08-20 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 20 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015097724258 EED:250820 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 22 | 2025-08-21 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 21 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015094583376 EED:250821 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 23 | 2025-08-22 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 22 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015095126271 EED:250822 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| 24 | 2025-08-25 | $-300.00 | ORIG CO NAME:FINPOINT FUNDING ORIG ID:921366246 ACH DEBIT −$300.00 DESC DATE:AUG 25 CO ENTRY DESCR:FP1938 CSPSEC:CCD TRACE#:067015093125328 EED:250825 IND ID:FP1938 CSP SECU IND NAME:FP1938 CSP SECURITY IN TRN: | 369272 | 1 | direct_match |
| Total | $-6,900.00 | 24 transactions | ||||