Funding Details

ID: 109520

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-06-17
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:56:36
Modified At
2026-01-30 16:56:36
Occurrence Count
1 times
Analytics Sources
188266
Account Information
Account Name
Yarbarita's LLC
Account ID
001Nt00000E0dxNIAR
Industry
Restaurant
Location
Fulton, TX
Payment Details
Term (Days)
315
Payment Frequency
Weekly
Daily Payment
$88.80
Actual Payment
$88.80 (Weekly)
First Payment
2024-06-24
Last Payment
2025-01-27
Transaction Count
33
Transaction Amount
$-34,208.00
First Bank Statement
2024-02-01
Last Bank Statement
2025-01-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-17 $-20,000.00 Internet Trf W / D Xfer FR × 1811 TO x8186 Loan repayment 188266 1 funding_deposit
2 2024-06-24 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
3 2024-07-01 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
4 2024-07-08 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
5 2024-07-15 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
6 2024-07-22 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
7 2024-07-29 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
8 2024-08-05 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
9 2024-08-12 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
10 2024-08-19 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
11 2024-08-26 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
12 2024-09-03 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
13 2024-09-09 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
14 2024-09-16 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
15 2024-09-23 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
16 2024-09-30 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
17 2024-10-07 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
18 2024-10-15 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
19 2024-10-21 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
20 2024-10-28 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
21 2024-11-04 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
22 2024-11-12 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
23 2024-11-18 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
24 2024-11-25 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
25 2024-12-02 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
26 2024-12-09 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
27 2024-12-16 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
28 2024-12-23 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
29 2024-12-30 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
30 2025-01-06 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
31 2025-01-13 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
32 2025-01-21 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
33 2025-01-27 $-444.00 Payment to NATIONAL FUNDING 188266 1 direct_match
Total $-34,208.00 33 transactions