Funder Information
Funder Name
FINPOINT FUNDING
Date Funded
2025-05-09
Amount Funded
$15,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 28 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-09
Created At
2026-01-30 14:38:10
Modified At
2026-01-30 14:38:10
Occurrence Count
1 times
Analytics Sources
352416
Account Information
Account Name
The Wormac Group
Account ID
0014z00001qRoXwAAK
Industry
Restaurant
Location
Lakewood, CA
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$450.00
Actual Payment
$450.00 (Daily)
First Payment
2025-05-09
Last Payment
2025-05-20
Transaction Count
8
Transaction Amount
$-4,745.46
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-05-09 $-450.00 Electronic Withdrawal To FINPOINT FUNDING REF=251280080371630N00 921366246 FP1665 THEFP1665 THE WORM 352416 1 direct_match
2 2025-05-09 $15,300.00 Wire Credit REF025194 OPTIMUMBANK PLANTA 250509B01KFC ORG=FINPOINT FUNDING LLC 95 CHESTNUT RIDGE RD 352416 1 funding_deposit
3 2025-05-12 $-450.00 Electronic Withdrawal To FINPOINT FUNDING REF=251290081692730N00 921366246 FP1665 THEFP1665 THE WORM 352416 1 direct_match
4 2025-05-13 $-640.91 Electronic Withdrawal To FINPOINT FUNDING REF=251320124406380N00 921366246 FP1786 THEFP1786 THE WORM 352416 1 direct_match
5 2025-05-14 $-640.91 Electronic Withdrawal To FINPOINT FUNDING REF=251330051824020N00 921366246 FP1786 THEFP1786 THE WORM 352416 1 direct_match
6 2025-05-15 $-640.91 Electronic Withdrawal To FINPOINT FUNDING REF=251340077614920N00 921366246 FP1786 THEFP1786 THE WORM 352416 1 direct_match
7 2025-05-16 $-640.91 Electronic Withdrawal To FINPOINT FUNDING REF=251350112167840N00 921366246 FP1786 THEFP1786 THE WORM 352416 1 direct_match
8 2025-05-19 $-640.91 Electronic Withdrawal To FINPOINT FUNDING REF=251360135460500N00 921366246 FP1786 THEFP1786 THE WORM 352416 1 direct_match
9 2025-05-20 $-640.91 Electronic Withdrawal To FINPOINT FUNDING REF=251390111739640N00 921366246 FP1786 THEFP1786 THE WORM 352416 1 direct_match
Total $-4,745.46 9 transactions