Funding Details
ID: 91157
Funder Information
- Funder Name
- FINPOINT FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $2,193.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 1 days after previous funding's last payment on 2025-07-16 - Created At
- 2026-01-30 15:59:01
- Modified At
- 2026-01-30 15:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 398224
Account Information
- Account Name
- PJ Affan Inc
- Account ID
001Nt000006EiVaIAK- Industry
- Quick Service Restaurant
- Location
- Palo Alto, CA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $377.15
- Actual Payment
- $377.15 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-16,217.45
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-29
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 17 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015096734084 Eed:250717 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 1986734084Tc | 398224 | 1 | direct_match |
| 2 | 2025-07-17 | $2,193.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Finpoint Funding LLC Montvale NJ 076451891 Ref: Chase Nyc/Ctr/Bnf=Pj Affan Inc San Francisco CA 94114-1612 US/Ac-00000 0005681 Rfb=Pj Affan Inc Imad: 0717Gmqfmp01030277 Trn: 1013971198Ff | 398224 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 21 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015096649565 Eed:250721 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2026649565Tc | 398224 | 1 | direct_match |
| 4 | 2025-07-22 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 22 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092049188 Eed:250722 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2032049188Tc | 398224 | 1 | direct_match |
| 5 | 2025-07-23 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 23 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092888759 Eed:250723 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2042888759Tc | 398224 | 1 | direct_match |
| 6 | 2025-07-24 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 24 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092468105 Eed:250724 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2052468105Tc | 398224 | 1 | direct_match |
| 7 | 2025-07-25 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 25 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015099817054 Eed:250725 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2069817054Tc | 398224 | 1 | direct_match |
| 8 | 2025-07-28 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 28 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015093773351 Eed:250728 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2093773351Tc | 398224 | 1 | direct_match |
| 9 | 2025-07-29 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 29 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015096802950 Eed:250729 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2106802950Tc | 398224 | 1 | direct_match |
| 10 | 2025-07-30 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 30 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015091603479 Eed:250730 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2111603479Tc | 398224 | 1 | direct_match |
| 11 | 2025-07-31 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Jul 31 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092990204 Eed:250731 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2122990204Tc | 398224 | 1 | direct_match |
| 12 | 2025-08-04 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date: Aug 4 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015097272262 Eed:250804 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2167272262Tc | 398224 | 1 | direct_match |
| 13 | 2025-08-05 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date: Aug 5 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015095212110 Eed:250805 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2175212110Tc | 398224 | 1 | direct_match |
| 14 | 2025-08-06 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date: Aug 6 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015096365640 Eed:250806 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2186365640Tc | 398224 | 1 | direct_match |
| 15 | 2025-08-07 | $-754.30 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date: Aug 7 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015094261942 Eed:250807 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2194261942Tc | 398224 | 1 | direct_match |
| 16 | 2025-08-11 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 11 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015098164504 Eed:250811 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2238164504Tc | 398224 | 1 | direct_match |
| 17 | 2025-08-12 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 12 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015094613513 Eed:250812 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2244613513Tc | 398224 | 1 | direct_match |
| 18 | 2025-08-13 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 13 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015095786987 Eed:250813 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2255786987Tc | 398224 | 1 | direct_match |
| 19 | 2025-08-14 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 14 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015098938130 Eed:250814 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2268938130Tc | 398224 | 1 | direct_match |
| 20 | 2025-08-15 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 15 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092639383 Eed:250815 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2272639383Tc | 398224 | 1 | direct_match |
| 21 | 2025-08-18 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 18 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092285501 Eed:250818 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2302285501Tc | 398224 | 1 | direct_match |
| 22 | 2025-08-19 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 19 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015092402968 Eed:250819 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2312402968Tc | 398224 | 1 | direct_match |
| 23 | 2025-08-20 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 20 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015094781928 Eed:250820 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2324781928Tc | 398224 | 1 | direct_match |
| 24 | 2025-08-21 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 21 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015098266108 Eed:250821 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2338266108Tc | 398224 | 1 | direct_match |
| 25 | 2025-08-22 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 22 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015095793297 Eed:250822 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2345793297Tc | 398224 | 1 | direct_match |
| 26 | 2025-08-25 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 25 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015099913083 Eed:250825 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2379913083Tc | 398224 | 1 | direct_match |
| 27 | 2025-08-26 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 26 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015094029918 Eed:250826 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2384029918Tc | 398224 | 1 | direct_match |
| 28 | 2025-08-27 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 27 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015093960453 Eed:250827 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2393960453Tc | 398224 | 1 | direct_match |
| 29 | 2025-08-28 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 28 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015095373134 Eed:250828 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2405373134Tc | 398224 | 1 | direct_match |
| 30 | 2025-08-29 | $-377.15 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Aug 29 CO Entry Descr:Fp1790 Pj Sec:CCD Trace#:067015094091282 Eed:250829 Ind ID:Fp1790 Pj Affan Ind Name:Fp1790 Pj Affan Inc Trn: 2414091282Tc | 398224 | 1 | direct_match |
| Total | $-16,217.45 | 30 transactions | ||||