Funding Details
ID: 104319
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:05
- Modified At
- 2026-01-30 16:40:05
- Occurrence Count
- 1 times
- Analytics Sources
- 355762
Account Information
- Account Name
- Sun Star Dairy Delivery Co
- Account ID
001Nt00000CCNQ9IAP- Industry
- Wholesale
- Location
- Portland, OR
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $61.36
- Actual Payment
- $61.36 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-07-22
- Transaction Count
- 15
- Transaction Amount
- $-4,602.15
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $9,700.00 | External Deposit NF1017 EDI - EDI PYMNTS a7hPV000000ENrB | 355762 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV0000023kwr | 355762 | 1 | direct_match |
| 3 | 2025-04-29 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV0000027dQf | 355762 | 1 | direct_match |
| 4 | 2025-05-06 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV0000029IN2 | 355762 | 1 | direct_match |
| 5 | 2025-05-13 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS | 355762 | 1 | direct_match |
| 6 | 2025-05-20 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002JisH | 355762 | 1 | direct_match |
| 7 | 2025-05-27 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002MqWg | 355762 | 1 | direct_match |
| 8 | 2025-06-03 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002PX30 | 355762 | 1 | direct_match |
| 9 | 2025-06-10 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002U01g | 355762 | 1 | direct_match |
| 10 | 2025-06-17 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002Yks5 | 355762 | 1 | direct_match |
| 11 | 2025-06-24 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002crew | 355762 | 1 | direct_match |
| 12 | 2025-07-01 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002f3dw | 355762 | 1 | direct_match |
| 13 | 2025-07-08 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002inqO | 355762 | 1 | direct_match |
| 14 | 2025-07-08 | $306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002ingO ( Rejected ) | 359725 | 1 | direct_match |
| 15 | 2025-07-11 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002ls3p | 355762 | 1 | direct_match |
| 16 | 2025-07-15 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002nmKX | 355762 | 1 | direct_match |
| 17 | 2025-07-22 | $-306.81 | External Withdrawal NFSPV1Collection EDI - EDI PYMNTS a8LPV000002s8p3 | 355762 | 1 | direct_match |
| Total | $-4,602.15 | 17 transactions | ||||