Funding Details

ID: 12539

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Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-31
Amount Funded
$10,486.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:00:33
Modified At
2026-01-30 19:09:36
Occurrence Count
3 times
Analytics Sources
242314
Account Information
Account Name
Flavoursome Int'l, LLC
Account ID
001Nt00000NRAKeIAP
Industry
Restaurant
Location
Airway Heights, WA
Payment Details
Term (Days)
188
Payment Frequency
Daily
Daily Payment
$77.81
Actual Payment
$77.81 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-30
Transaction Count
22
Transaction Amount
$-1,711.82
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1632
Payoff Status
active
Expected Payoff
2025-12-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $10,486.00 Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017764972 Eed:250331 Ind ID:A7Hpv000000Dqnb Ind Name:Flavoursomeintlllc EDI Trn: 0907764972Tc 242314 3 funding_deposit
2 2025-04-01 $-77.81 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012776349 Eed:250401 Ind ID:A8Lpv000001R18W Ind Name:Flavoursomeintlllc EDI Trn: 0912776349Tc 242314 3 direct_match
3 2025-04-02 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014928024 Eed:250402 Ind ID:A8Lpv000001Roqd Ind Name:Flavoursomeintlllc EDI Trn: 0924928024Tc 242314 3 direct_match
4 2025-04-03 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017915464 Eed:250403 Ind ID:A8Lpv000001S7U4 Ind Name:Flavoursomeintlllc EDI Trn: 0937915464Tc 242314 3 direct_match
5 2025-04-04 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012966451 Eed:250404 Ind ID:A8Lpv000001T8Xy Ind Name:Flavoursomeintlllc EDI Trn: 0942966451Tc 242314 3 direct_match
6 2025-04-07 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019832413 Eed:250407 Ind ID:A8Lpv000001Um8X Ind Name:Flavoursomeintlllc EDI Trn: 0979832413Tc 242314 3 direct_match
7 2025-04-08 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015881786 Eed:250408 Ind ID:A8Lpv000001Vkme Ind Name:Flavoursomeintlllc EDI Trn: 0985881786Tc 242314 3 direct_match
8 2025-04-09 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015006921 Eed:250409 Ind ID:A8Lpv000001Wmw1 Ind Name:Flavoursomeintlllc EDI Trn: 0995006921Tc 242314 3 direct_match
9 2025-04-10 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011346895 Eed:250410 Ind ID:A8Lpv000001Xl8H Ind Name:Flavoursomeintlllc EDI Trn: 1001346895Tc 242314 3 direct_match
10 2025-04-11 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011300876 Eed:250411 Ind ID:A8Lpv000001Ye7I Ind Name:Flavoursomeintlllc EDI Trn: 1011300876Tc 242314 3 direct_match
11 2025-04-14 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016131893 Eed:250414 Ind ID:A8Lpv000001Zff1 Ind Name:Flavoursomeintlllc EDI Trn: 1046131893Tc 242314 3 direct_match
12 2025-04-15 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015791271 Eed:250415 Ind ID:A8Lpv000002089R Ind Name:Flavoursomeintlllc EDI Trn: 1055791271Tc 242314 3 direct_match
13 2025-04-16 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019492087 Eed:250416 Ind ID:A8Lpv00000219Y8 Ind Name:Flavoursomeintlllc EDI Trn: 1069492087Tc 242314 3 direct_match
14 2025-04-17 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015004246 Eed:250417 Ind ID:A8Lpv00000227Vn Ind Name:Flavoursomeintlllc EDI Trn: 1075004246Tc 242314 3 direct_match
15 2025-04-18 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014320258 Eed:250418 Ind ID:A8Lpv0000022Jt5 Ind Name:Flavoursomeintlllc EDI Trn: 1084320258Tc 242314 3 direct_match
16 2025-04-21 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014759951 Eed:250421 Ind ID:A8Lpv0000023Lf8 Ind Name:Flavoursomeintlllc EDI Trn: 1114759951Tc 242314 3 direct_match
17 2025-04-22 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012315381 Eed:250422 Ind ID:A8Lpv0000023Kaa Ind Name:Flavoursomeintlllc EDI Trn: 1122315381Tc 242314 3 direct_match
18 2025-04-23 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018672022 Eed:250423 Ind ID:A8Lpv0000024Hkq Ind Name:Flavoursomeintlllc EDI Trn: 1138672022Tc 242314 3 direct_match
19 2025-04-24 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012826339 Eed:250424 Ind ID:A8Lpv0000024Nas Ind Name:Flavoursomeintlllc EDI Trn: 1142826339Tc 242314 3 direct_match
20 2025-04-25 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019233414 Eed:250425 Ind ID:A8Lpv0000025Ixv Ind Name:Flavoursomeintlllc EDI Trn: 1159233414Tc 242314 3 direct_match
21 2025-04-28 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012558588 Eed:250428 Ind ID:A8Lpv0000026Vjl Ind Name:Flavoursomeintlllc EDI Trn: 1182558588Tc 242314 3 direct_match
22 2025-04-29 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013214913 Eed:250429 Ind ID:A8Lpv0000027Dbz Ind Name:Flavoursomeintlllc EDI Trn: 1193214913Tc 242314 3 direct_match
23 2025-04-30 $-77.81 Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014615117 Eed:250430 Ind ID:A8Lpv0000028Cre Ind Name:Flavoursomeintlllc EDI Trn: 1204615117Tc 242314 3 direct_match
Total $-1,711.82 23 transactions