Funding Details
ID: 232003
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $4,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-09
- Transaction Count
- 8
- Transaction Amount
- $-3,850.72
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-752.68 | FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| 2 | 2025-05-06 | $-210.00 | FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 | 394393 | 1 | direct_match |
| 3 | 2025-05-06 | $4,680.00 | FINPOINT FUNDING / ZEPHYR HOS ZEPHYR HOSPITAL ZEPHYR HOSPITALITY LLC | 394393 | 1 | funding_deposit |
| 4 | 2025-05-07 | $-752.68 | FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| 5 | 2025-05-07 | $-210.00 | FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| 6 | 2025-05-08 | $-752.68 | FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| 7 | 2025-05-08 | $-210.00 | FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| 8 | 2025-05-09 | $-752.68 | FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| 9 | 2025-05-09 | $-210.00 | FINPOINT FUNDING / FP1769 ZEP FP1769 ZEPHYR H FP1769 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| Total | $-3,850.72 | 9 transactions | ||||