Funding Details
ID: 114682
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-05-13
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:10
- Modified At
- 2026-01-30 17:12:10
- Occurrence Count
- 1 times
- Analytics Sources
- 83749
Account Information
- Account Name
- Ka-Tet LLC
- Account ID
001Nt00000FZhj2IAD- Industry
- Restaurant
- Location
- Salem, NH
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $585.80
- Actual Payment
- $585.80 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-06-24
- Transaction Count
- 3
- Transaction Amount
- $-8,787.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | $95,000.00 | QB1017 / EDI PYMNTS KATETLLC | 83749 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-2,929.00 | Payment to NATIONAL FUNDING | 83749 | 1 | direct_match |
| 3 | 2024-06-17 | $-2,929.00 | Payment to NATIONAL FUNDING | 83749 | 1 | direct_match |
| 4 | 2024-06-24 | $-2,929.00 | Payment to NATIONAL FUNDING | 83749 | 1 | direct_match |
| Total | $-8,787.00 | 4 transactions | ||||