Funding Details
ID: 104213
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-03-21
- Amount Funded
- $68,256.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:45
- Modified At
- 2026-01-30 16:39:45
- Occurrence Count
- 1 times
- Analytics Sources
- 108461
Account Information
- Account Name
- Taqueria El Tony 3 Inc
- Account ID
001Nt00000C8q7NIAR- Industry
- Quick Service Restaurant
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $711.00
- Actual Payment
- $711.00 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-08-22
- Transaction Count
- 8
- Transaction Amount
- $-28,440.00
- First Bank Statement
- 2024-01-31
- Last Bank Statement
- 2024-08-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-21 | $68,256.00 | EDI PYMNTS QB1017 TaqueriaElTonyINC CUSTOMER ID a7hPV00000029lZ | 108461 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINCCUSTOMER ID a8LPV000000O95b | 108461 | 1 | direct_match |
| 3 | 2024-07-11 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINCCUSTOMER ID a8LPV000000ObtP | 108461 | 1 | direct_match |
| 4 | 2024-07-18 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINCCUSTOMER ID a8LPV000000PFdZ | 108461 | 1 | direct_match |
| 5 | 2024-07-25 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINCCUSTOMER ID a8LPV000000PqYa | 108461 | 1 | direct_match |
| 6 | 2024-08-01 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINC CUSTOMER ID a8LPV000000QVJq | 108461 | 1 | direct_match |
| 7 | 2024-08-08 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINC CUSTOMER ID a8LPV000000RC4A | 108461 | 1 | direct_match |
| 8 | 2024-08-15 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINC CUSTOMER ID a8LPV000000RqRN | 108461 | 1 | direct_match |
| 9 | 2024-08-22 | $-3,555.00 | ACH CORP DEBIT EDI PYMNTS NFAS2 TaqueriaElTonyINC CUSTOMER ID a8LPV000000STKC | 108461 | 1 | direct_match |
| Total | $-28,440.00 | 9 transactions | ||||