Funding Details
ID: 234453
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-08-22
- Amount Funded
- $16,326.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 1 days after previous funding's last payment on 2025-08-21 - Created At
- 2026-01-30 23:15:11
- Modified At
- 2026-01-30 23:15:11
- Occurrence Count
- 1 times
- Analytics Sources
- 403512
Account Information
- Account Name
- SO BALTIMORE LLC
- Account ID
001Nt00000ZMi7vIAD- Industry
- Restaurant Nightclubs
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 27
- Transaction Amount
- $-9,192.30
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-346.15 | FINPOINT FUNDING DES:FP1871 SO ID:FP1871 SO BALTI INDN:FP1871 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 2 | 2025-08-22 | $16,326.75 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1705 ET TRN:2025082200543720 SEQ:0670150960217321/036950 ORIG:FINPOINT FUNDING LLC ID:210045860 SND BK:OPTI MUMBANK ID:067015096 PMT DET:SO BALTIMORE, LL/LOCI NS/CTRC | 403512 | 1 | funding_deposit |
| 3 | 2025-08-25 | $-346.15 | FINPOINT FUNDING DES:FP1871 SO ID:FP1871 SO BALTI INDN:FP1871 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 4 | 2025-08-26 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 5 | 2025-08-27 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 6 | 2025-08-28 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 7 | 2025-08-29 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 8 | 2025-09-02 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 2 | direct_match |
| 9 | 2025-09-03 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 10 | 2025-09-04 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 11 | 2025-09-05 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 12 | 2025-09-08 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 13 | 2025-09-09 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 14 | 2025-09-10 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 15 | 2025-09-11 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 16 | 2025-09-12 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 17 | 2025-09-15 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 18 | 2025-09-16 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 19 | 2025-09-17 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 20 | 2025-09-18 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 21 | 2025-09-19 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 22 | 2025-09-22 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 23 | 2025-09-23 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 24 | 2025-09-24 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 25 | 2025-09-25 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 26 | 2025-09-26 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 27 | 2025-09-29 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| 28 | 2025-09-30 | $-340.00 | FINPOINT FUNDING DES:FP2531 SO ID:FP2531 SO BALTI INDN:FP2531 SO BALTIMORE, L CO ID:XXXXXXXXX CCD | 403512 | 1 | direct_match |
| Total | $-9,192.30 | 28 transactions | ||||