Funding Details
ID: 10101
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-21
- Amount Funded
- $1,776.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-02-03 to 2025-03-18 found before funding date 2025-03-21 - Created At
- 2026-01-28 22:29:44
- Modified At
- 2026-01-30 17:59:09
- Occurrence Count
- 3 times
- Analytics Sources
- 253658
Account Information
- Account Name
- Serendipity at the Orange Door LLC
- Account ID
001Nt00000JcMKmIAN- Industry
- Restaurant
- Location
- Somerset, KY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $259.09
- Actual Payment
- $259.09 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-30
- Transaction Count
- 30
- Transaction Amount
- $-9,290.21
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 5.2292
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 2 | 2025-03-21 | $1,776.60 | NATIONAL FUNDING PAYABLES | 253658 | 3 | funding_deposit |
| 3 | 2025-03-24 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 4 | 2025-03-25 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 5 | 2025-03-26 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 6 | 2025-03-27 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 7 | 2025-03-28 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 8 | 2025-03-31 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 9 | 2025-04-01 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 10 | 2025-04-02 | $-1,776.60 | NATIONAL FUNDING LOAN PAYME | 253658 | 3 | direct_match |
| 11 | 2025-04-02 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 12 | 2025-04-03 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 13 | 2025-04-04 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 14 | 2025-04-07 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 15 | 2025-04-08 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 16 | 2025-04-09 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 17 | 2025-04-10 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 18 | 2025-04-11 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 19 | 2025-04-14 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 20 | 2025-04-15 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 21 | 2025-04-16 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 22 | 2025-04-17 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 23 | 2025-04-18 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 24 | 2025-04-21 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 25 | 2025-04-22 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 26 | 2025-04-23 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 27 | 2025-04-24 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 28 | 2025-04-25 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 29 | 2025-04-28 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 30 | 2025-04-29 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| 31 | 2025-04-30 | $-259.09 | NFAS2 EDI PYMNTS | 253658 | 3 | direct_match |
| Total | $-9,290.21 | 31 transactions | ||||