Funding Details
ID: 10098
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-08-15
- Amount Funded
- $18,846.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-15 - Created At
- 2026-01-28 22:29:44
- Modified At
- 2026-01-30 17:59:08
- Occurrence Count
- 3 times
- Analytics Sources
- 128830
Account Information
- Account Name
- Serendipity at the Orange Door LLC
- Account ID
001Nt00000JcMKmIAN- Industry
- Restaurant
- Location
- Somerset, KY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $227.00
- Actual Payment
- $227.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-09-30
- Transaction Count
- 29
- Transaction Amount
- $-6,583.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.3493
- Payoff Status
- active
- Expected Payoff
- 2025-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $18,846.78 | QB1017 EDI PYMNTS | 128830 | 3 | funding_deposit |
| 2 | 2024-08-20 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 3 | 2024-08-21 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 4 | 2024-08-22 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 5 | 2024-08-23 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 6 | 2024-08-26 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 7 | 2024-08-27 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 8 | 2024-08-28 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 9 | 2024-08-29 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 10 | 2024-08-30 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 11 | 2024-09-03 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 6 | direct_match |
| 12 | 2024-09-04 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 13 | 2024-09-05 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 14 | 2024-09-06 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 15 | 2024-09-09 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 16 | 2024-09-10 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 17 | 2024-09-11 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 18 | 2024-09-12 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 19 | 2024-09-13 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 20 | 2024-09-16 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 21 | 2024-09-17 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 22 | 2024-09-18 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 23 | 2024-09-19 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 24 | 2024-09-20 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 25 | 2024-09-23 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 26 | 2024-09-24 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 27 | 2024-09-25 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 28 | 2024-09-26 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 29 | 2024-09-27 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| 30 | 2024-09-30 | $-227.00 | Payment to NATIONAL FUNDING | 128830 | 3 | direct_match |
| Total | $-6,583.00 | 30 transactions | ||||