Funding Details
ID: 69871
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-06-03
- Amount Funded
- $8,937.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-03 - Created At
- 2026-01-30 14:44:32
- Modified At
- 2026-01-30 14:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 348099
Account Information
- Account Name
- Floyd E Rosini & Sons Inc
- Account ID
0014z00001qTeWXAA0- Industry
- Repair Services
- Location
- East Elmhurst, NY
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $79.33
- Actual Payment
- $79.33 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-31
- Transaction Count
- 40
- Transaction Amount
- $-4,075.66
- First Bank Statement
- 2025-05-01
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-79.33 | 79.33 ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 | 348099 | 1 | direct_match |
| 2 | 2025-06-03 | $8,937.67 | 2025060300008252 154414980 FINTEGRA LLC 53RECD FED FEDSEQ:B1Q8981R002748 8,937.67 | 348099 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 4 | 2025-06-06 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 5 | 2025-06-09 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 6 | 2025-06-10 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 7 | 2025-06-11 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 8 | 2025-06-12 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 9 | 2025-06-13 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 10 | 2025-06-16 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 11 | 2025-06-17 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 12 | 2025-06-18 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 13 | 2025-06-20 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 14 | 2025-06-23 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 15 | 2025-06-24 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 16 | 2025-06-25 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 17 | 2025-06-26 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 18 | 2025-06-27 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 19 | 2025-06-30 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 20 | 2025-07-01 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 21 | 2025-07-02 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 22 | 2025-07-03 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 23 | 2025-07-07 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 24 | 2025-07-08 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 25 | 2025-07-09 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 26 | 2025-07-10 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 27 | 2025-07-11 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 | 348099 | 1 | direct_match |
| 28 | 2025-07-14 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 29 | 2025-07-15 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 30 | 2025-07-16 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 | 348099 | 1 | direct_match |
| 31 | 2025-07-17 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 32 | 2025-07-18 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 33 | 2025-07-21 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 34 | 2025-07-22 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 35 | 2025-07-23 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 36 | 2025-07-24 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 37 | 2025-07-25 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 38 | 2025-07-28 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| 39 | 2025-07-29 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 40 | 2025-07-30 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 102.47 | 348099 | 1 | direct_match |
| 41 | 2025-07-31 | $-102.47 | ACH CASH DISBURSEMENT FINTEGRA-8889375363 FINTEGRA 8889375363 421405749 102.47 | 348099 | 1 | direct_match |
| Total | $-4,075.66 | 41 transactions | ||||