Funding Details
ID: 61243
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2024-10-02
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-02 - Created At
- 2026-01-30 14:15:34
- Modified At
- 2026-01-30 14:15:34
- Occurrence Count
- 1 times
- Analytics Sources
- 146815
Account Information
- Account Name
- Mainmastics LLC
- Account ID
0014z00001lQhvwAAC- Industry
- Construction
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-29
- Transaction Count
- 40
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 1 CO Entry Descr:Fp1335 Maisec:CCD Trace#:067015093664157 Eed:241001 Ind ID:Fp1335 Mainmast Ind Name:Fp1335 Mainmastics LLC Trn: 2753664157Tc | 146815 | 1 | direct_match |
| 2 | 2024-10-02 | $6,000.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 02 CO Entry Descr:Mainmasticsec:CCD Trace#:067015091011423 Eed:241002 Ind ID:Mainmastics LLC Ind Name:Mainmastics LLC #2 Trn: 2761011423Tc | 146815 | 1 | funding_deposit |
| 3 | 2024-10-03 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 2 CO Entry Descr:Fp1335 Maisec:CCD Trace#:067015090511196 Eed:241002 Ind ID:Fp1335 Mainmast Ind Name:Fp1335 Mainmastics LLC Trn: 2760511196Tc | 146815 | 1 | direct_match |
| 4 | 2024-10-04 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 03 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015092835340 Eed:241003 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2772835340Tc | 146815 | 1 | direct_match |
| 5 | 2024-10-07 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 4 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015097518754 Eed:241004 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2787518754Tc | 146815 | 1 | direct_match |
| 6 | 2024-10-08 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 7 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015098138533 Eed:241007 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2818138533Tc | 146815 | 1 | direct_match |
| 7 | 2024-10-09 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 8 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015096216348 Eed:241008 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2826216348Tc | 146815 | 1 | direct_match |
| 8 | 2024-10-10 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 9 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015096869613 Eed:241009 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2836869613Tc | 146815 | 1 | direct_match |
| 9 | 2024-10-11 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 10 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015097059215 Eed:241010 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2847059215Tc | 146815 | 1 | direct_match |
| 10 | 2024-10-15 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 11 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015093614576 Eed:241011 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2853614576Tc | 146815 | 1 | direct_match |
| 11 | 2024-10-16 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 15 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015092023710 Eed:241015 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2892023710Tc | 146815 | 2 | direct_match |
| 12 | 2024-10-17 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 16 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015092587176 Eed:241016 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2902587176Tc | 146815 | 1 | direct_match |
| 13 | 2024-10-18 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 17 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015095234596 Eed:241017 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2915234596Tc | 146815 | 1 | direct_match |
| 14 | 2024-10-21 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 18 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015090266052 Eed:241018 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2920266052Tc | 146815 | 1 | direct_match |
| 15 | 2024-10-22 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 21 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015093188802 Eed:241021 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2953188802Tc | 146815 | 1 | direct_match |
| 16 | 2024-10-23 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 22 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015096052101 Eed:241022 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2966052101Tc | 146815 | 1 | direct_match |
| 17 | 2024-10-24 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 23 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015094016235 Eed:241023 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2974016235Tc | 146815 | 1 | direct_match |
| 18 | 2024-10-25 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 24 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015093846555 Eed:241024 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2983846555Tc | 146815 | 1 | direct_match |
| 19 | 2024-10-28 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 25 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015097950304 Eed:241025 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 2997950304Tc | 146815 | 1 | direct_match |
| 20 | 2024-10-29 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 28 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015098718054 Eed:241028 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3028718054Tc | 146815 | 1 | direct_match |
| 21 | 2024-10-30 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 29 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015099066851 Eed:241029 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3039066851Tc | 146815 | 1 | direct_match |
| 22 | 2024-10-31 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 30 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015097245872 Eed:241030 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3047245872Tc | 146815 | 1 | direct_match |
| 23 | 2024-11-01 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Oct 31 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015095621978 Eed:241031 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3055621978Tc | 146815 | 1 | direct_match |
| 24 | 2024-11-04 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 1 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015092435916 Eed:241101 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3062435916Tc | 146815 | 1 | direct_match |
| 25 | 2024-11-05 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 4 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015091215704 Eed:241104 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3091215704Tc | 146815 | 1 | direct_match |
| 26 | 2024-11-06 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 5 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015095068057 Eed:241105 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3105068057Tc | 146815 | 1 | direct_match |
| 27 | 2024-11-07 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 6 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015093442762 Eed:241106 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3113442762Tc | 146815 | 1 | direct_match |
| 28 | 2024-11-08 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 7 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015099528626 Eed:241107 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3129528626Tc | 146815 | 1 | direct_match |
| 29 | 2024-11-12 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 8 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015095627514 Eed:241108 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3135627514Tc | 146815 | 1 | direct_match |
| 30 | 2024-11-13 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 12 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015099402521 Eed:241112 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3179402521Tc | 146815 | 2 | direct_match |
| 31 | 2024-11-14 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 13 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015094134223 Eed:241113 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3184134223Tc | 146815 | 1 | direct_match |
| 32 | 2024-11-15 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 14 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015091429731 Eed:241114 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3191429731Tc | 146815 | 1 | direct_match |
| 33 | 2024-11-18 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 15 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015097138341 Eed:241115 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3207138341Tc | 146815 | 1 | direct_match |
| 34 | 2024-11-19 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 18 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015096218375 Eed:241118 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3236218375Tc | 146815 | 1 | direct_match |
| 35 | 2024-11-20 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 19 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015099880200 Eed:241119 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3249880200Tc | 146815 | 1 | direct_match |
| 36 | 2024-11-21 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 20 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015094567848 Eed:241120 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3254567848Tc | 146815 | 1 | direct_match |
| 37 | 2024-11-22 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 21 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015096759008 Eed:241121 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3266759008Tc | 146815 | 1 | direct_match |
| 38 | 2024-11-25 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 22 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015093605666 Eed:241122 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3273605666Tc | 146815 | 1 | direct_match |
| 39 | 2024-11-26 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 25 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015096338352 Eed:241125 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3306338352Tc | 146815 | 1 | direct_match |
| 40 | 2024-11-27 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 26 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015090533934 Eed:241126 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3310533934Tc | 146815 | 1 | direct_match |
| 41 | 2024-11-29 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Nov 27 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015092147818 Eed:241127 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3322147818Tc | 146815 | 1 | direct_match |
| Total | $-15,000.00 | 41 transactions | ||||