Funding Details

ID: 102419

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-05-17
Amount Funded
$35,718.65
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:33:59
Modified At
2026-01-30 16:33:59
Occurrence Count
1 times
Analytics Sources
53552
Account Information
Account Name
Sk & M Enterprise Corporation
Account ID
001Nt00000BKkjWIAT
Industry
Food & Beverage
Location
Fremont, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
5
Transaction Amount
$-6,580.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-17 $35,718.65 Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015314896 Eed:240517 Ind ID:A7Hpv0000002Sxb Ind Name:Skmenterprisecorp EDI Trn: 1375314896Tc 53552 1 funding_deposit
2 2024-08-02 $-1,316.00 Payment to NATIONAL FUNDING 112152 1 direct_match
3 2024-08-09 $-1,316.00 Payment to NATIONAL FUNDING 112152 1 direct_match
4 2024-08-16 $-1,316.00 Payment to NATIONAL FUNDING 112152 1 direct_match
5 2024-08-23 $-1,316.00 Payment to NATIONAL FUNDING 112152 1 direct_match
6 2024-08-30 $-1,316.00 Payment to NATIONAL FUNDING 112152 1 direct_match
Total $-6,580.00 6 transactions