Funding Details

ID: 232001

Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-05-12
Amount Funded
$4,680.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-12 occurred 3 days after previous funding's last payment on 2025-05-09
Created At
2026-01-30 23:08:00
Modified At
2026-01-30 23:08:00
Occurrence Count
1 times
Analytics Sources
394393
Account Information
Account Name
Zephyr Hospitality LLC
Account ID
001Nt00000YrqUmIAJ
Industry
Hospitality
Location
Arcata, CA
Payment Details
Term (Days)
156
Payment Frequency
Weekly
Daily Payment
$100.00
Actual Payment
$100.00 (Weekly)
First Payment
2025-05-12
Last Payment
2025-09-15
Transaction Count
25
Transaction Amount
$-11,733.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-19
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $-752.68 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
2 2025-05-12 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
3 2025-05-12 $4,680.00 INCOMING WIRE / FINPOINT FUNDING LLC 394393 1 funding_deposit
4 2025-05-13 $-752.68 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
5 2025-05-13 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
6 2025-05-14 $-752.68 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
7 2025-05-14 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
8 2025-05-15 $-752.68 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
9 2025-05-15 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
10 2025-05-16 $-752.68 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
11 2025-05-16 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
12 2025-05-19 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
13 2025-05-19 $752.68 Rev : FINPOINT FUNDING / FP1768 FP1768 ZEPHYR H FP1768 394393 1 direct_match
14 2025-05-20 $-210.00 FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL 394393 1 direct_match
15 2025-05-20 $752.68 Rev : FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
16 2025-06-23 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
17 2025-06-30 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
18 2025-07-07 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
19 2025-07-14 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
20 2025-07-21 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
21 2025-07-28 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 394393 1 direct_match
22 2025-08-04 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
23 2025-08-11 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
24 2025-08-18 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 394393 1 direct_match
25 2025-08-25 $-500.00 FINPOINT FUNDING / FP1768 FP1768 ZEPHYR H FP1768 394393 1 direct_match
26 2025-09-02 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
27 2025-09-08 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
28 2025-09-15 $-500.00 FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL 394393 1 direct_match
Total $-11,733.40 28 transactions