Funding Details

ID: 117908

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-06-21
Amount Funded
$14,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:21:49
Modified At
2026-01-30 17:21:49
Occurrence Count
1 times
Analytics Sources
97910
Account Information
Account Name
Rycourt LLC
Account ID
001Nt00000GUNysIAH
Industry
Quick Service Restaurant
Location
Alexandria, MN
Payment Details
Term (Days)
87
Payment Frequency
Weekly
Daily Payment
$229.40
Actual Payment
$229.40 (Weekly)
First Payment
2024-07-09
Last Payment
2024-07-30
Transaction Count
4
Transaction Amount
$-4,588.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-21 $14,400.00 QB1017 EDI PYMNTS 97910 1 funding_deposit
2 2024-07-09 $-1,147.00 Payment to NATIONAL FUNDING 97910 1 direct_match
3 2024-07-16 $-1,147.00 Payment to NATIONAL FUNDING 97910 1 direct_match
4 2024-07-23 $-1,147.00 Payment to NATIONAL FUNDING 97910 1 direct_match
5 2024-07-30 $-1,147.00 Payment to NATIONAL FUNDING 97910 1 direct_match
Total $-4,588.00 5 transactions