Funding Details
ID: 12995
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-12-09
- Amount Funded
- $17,762.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-02 to 2024-12-06 found before funding date 2024-12-09 - Created At
- 2026-01-28 23:06:57
- Modified At
- 2026-01-30 19:22:12
- Occurrence Count
- 3 times
- Analytics Sources
- 218076
Account Information
- Account Name
- Dami & Company LLC
- Account ID
001Nt00000NxDSNIA3- Industry
- Restaurant
- Location
- Fargo, ND
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-03-31
- Transaction Count
- 134
- Transaction Amount
- $-14,578.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8207
- Payoff Status
- active
- Expected Payoff
- 2025-11-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (135)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Uvhk Damicompanyllc | 218076 | 3 | direct_match |
| 2 | 2024-12-09 | $17,762.56 | Nf1017 EDI Pymnts A7Hpv000000A4Gr Damicompanyllc | 218076 | 3 | funding_deposit |
| 3 | 2024-12-10 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 4 | 2024-12-10 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Vrfc Damicompanyllc | 218076 | 3 | direct_match |
| 5 | 2024-12-11 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 6 | 2024-12-11 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Wnnq Damicompanyllc | 218076 | 3 | direct_match |
| 7 | 2024-12-12 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 8 | 2024-12-12 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000x4O6 Damicompanyllc | 218076 | 3 | direct_match |
| 9 | 2024-12-13 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 10 | 2024-12-13 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Xu6C Damicompanyllc | 218076 | 3 | direct_match |
| 11 | 2024-12-16 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 12 | 2024-12-16 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Ycdw Damicompanyllc | 218076 | 3 | direct_match |
| 13 | 2024-12-17 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 14 | 2024-12-17 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Zdlb Damicompanyllc | 218076 | 3 | direct_match |
| 15 | 2024-12-18 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 16 | 2024-12-18 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000101Ib Damicompanyllc | 218076 | 3 | direct_match |
| 17 | 2024-12-19 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 18 | 2024-12-19 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000010Ho5 Damicompanyllc | 218076 | 3 | direct_match |
| 19 | 2024-12-20 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 20 | 2024-12-20 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000011H0N Damicompanyllc | 218076 | 3 | direct_match |
| 21 | 2024-12-23 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 22 | 2024-12-23 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000011Vai Damicompanyllc | 218076 | 3 | direct_match |
| 23 | 2024-12-24 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 24 | 2024-12-24 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000012Wob Damicompanyllc | 218076 | 3 | direct_match |
| 25 | 2024-12-26 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 6 | direct_match |
| 26 | 2024-12-26 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000138Zz Damicompanyllc | 218076 | 6 | direct_match |
| 27 | 2024-12-27 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 28 | 2024-12-27 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000013Xv7 Damicompanyllc | 218076 | 3 | direct_match |
| 29 | 2024-12-30 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 30 | 2024-12-30 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000013Tzm Damicompanyllc | 218076 | 3 | direct_match |
| 31 | 2024-12-31 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 32 | 2024-12-31 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000014M0I Damicompanyllc | 218076 | 3 | direct_match |
| 33 | 2025-01-02 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 6 | direct_match |
| 34 | 2025-01-02 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000014Nid Damicompanyllc | 218076 | 6 | direct_match |
| 35 | 2025-01-03 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 36 | 2025-01-03 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000157V8 Damicompanyllc | 218076 | 3 | direct_match |
| 37 | 2025-01-06 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 38 | 2025-01-06 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000015Tls Damicompanyllc | 218076 | 3 | direct_match |
| 39 | 2025-01-07 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 40 | 2025-01-07 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000161Kd Damicompanyllc | 218076 | 3 | direct_match |
| 41 | 2025-01-08 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 42 | 2025-01-08 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000177Zl Damicompanyllc | 218076 | 3 | direct_match |
| 43 | 2025-01-09 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 44 | 2025-01-09 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000018Gxb Damicompanyllc | 218076 | 3 | direct_match |
| 45 | 2025-01-10 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 46 | 2025-01-10 | $-100.00 | 20140 Check | 218076 | 3 | direct_match |
| 47 | 2025-01-13 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 48 | 2025-01-13 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Aqka Damicompanyllc | 218076 | 3 | direct_match |
| 49 | 2025-01-14 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 50 | 2025-01-14 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ba0Z Damicompanyllc | 218076 | 3 | direct_match |
| 51 | 2025-01-15 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 52 | 2025-01-15 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Bxpk Damicompanyllc | 218076 | 3 | direct_match |
| 53 | 2025-01-16 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 54 | 2025-01-16 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Cof3 Damicompanyllc | 218076 | 3 | direct_match |
| 55 | 2025-01-17 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 56 | 2025-01-17 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Dvfm Damicompanyllc | 218076 | 3 | direct_match |
| 57 | 2025-01-21 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 6 | direct_match |
| 58 | 2025-01-21 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Eghc Damicompanyllc | 218076 | 6 | direct_match |
| 59 | 2025-01-22 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 60 | 2025-01-22 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ftni Damicompanyllc | 218076 | 3 | direct_match |
| 61 | 2025-01-23 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 62 | 2025-01-23 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Fv2W Damicompanyllc | 218076 | 3 | direct_match |
| 63 | 2025-01-24 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 64 | 2025-01-24 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Gfby Damicompanyllc | 218076 | 3 | direct_match |
| 65 | 2025-01-27 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 66 | 2025-01-27 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Hg9J Damicompanyllc | 218076 | 3 | direct_match |
| 67 | 2025-01-28 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 68 | 2025-01-28 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001I1Vs Damicompanyllc | 218076 | 3 | direct_match |
| 69 | 2025-01-29 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 70 | 2025-01-29 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Idt2 Damicompanyllc | 218076 | 3 | direct_match |
| 71 | 2025-01-30 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 72 | 2025-01-30 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Je3E Damicompanyllc | 218076 | 3 | direct_match |
| 73 | 2025-01-31 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 74 | 2025-01-31 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Jce4 Damicompanyllc | 218076 | 3 | direct_match |
| 75 | 2025-02-03 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 76 | 2025-02-03 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001K9Fa Damicompanyllc | 218076 | 3 | direct_match |
| 77 | 2025-02-04 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 78 | 2025-02-04 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Kd85 Damicompanyllc | 218076 | 3 | direct_match |
| 79 | 2025-02-05 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 80 | 2025-02-05 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001L9Zk Damicompanyllc | 218076 | 3 | direct_match |
| 81 | 2025-02-06 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 82 | 2025-02-06 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001M63M Damicompanyllc | 218076 | 3 | direct_match |
| 83 | 2025-02-07 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 84 | 2025-02-07 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ndve Damicompanyllc | 218076 | 3 | direct_match |
| 85 | 2025-02-10 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 86 | 2025-02-10 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Oecl Damicompanyllc | 218076 | 3 | direct_match |
| 87 | 2025-02-11 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 88 | 2025-02-11 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Paaa Damicompanyllc | 218076 | 3 | direct_match |
| 89 | 2025-02-12 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 90 | 2025-02-12 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Q3I8 Damicompanyllc | 218076 | 3 | direct_match |
| 91 | 2025-02-13 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 92 | 2025-02-13 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001R1Z7 Damicompanyllc | 218076 | 3 | direct_match |
| 93 | 2025-02-14 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 94 | 2025-02-14 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Rodl Damicompanyllc | 218076 | 3 | direct_match |
| 95 | 2025-02-18 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 6 | direct_match |
| 96 | 2025-02-18 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Sykz Damicompanyllc | 218076 | 6 | direct_match |
| 97 | 2025-02-19 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 98 | 2025-02-19 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Tud1 Damicompanyllc | 218076 | 3 | direct_match |
| 99 | 2025-02-20 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 100 | 2025-02-20 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Uotm Damicompanyllc | 218076 | 3 | direct_match |
| 101 | 2025-02-21 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 102 | 2025-02-21 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Vmog Damicompanyllc | 218076 | 3 | direct_match |
| 103 | 2025-02-24 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 104 | 2025-02-24 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Wjbq Damicompanyllc | 218076 | 3 | direct_match |
| 105 | 2025-02-25 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 106 | 2025-02-25 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001x9Yd Damicompanyllc | 218076 | 3 | direct_match |
| 107 | 2025-02-26 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 108 | 2025-02-26 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Xigc Damicompanyllc | 218076 | 3 | direct_match |
| 109 | 2025-02-27 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 110 | 2025-02-27 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ylkv Damicompanyllc | 218076 | 3 | direct_match |
| 111 | 2025-02-28 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 112 | 2025-02-28 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Z3P2 Damicompanyllc | 218076 | 3 | direct_match |
| 113 | 2025-03-03 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 114 | 2025-03-03 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Zwpm Damicompanyllc | 218076 | 3 | direct_match |
| 115 | 2025-03-04 | $-124.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 116 | 2025-03-04 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001A6Hv Damicompanyllc | 218076 | 3 | direct_match |
| 117 | 2025-03-05 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 118 | 2025-03-06 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 119 | 2025-03-07 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 120 | 2025-03-10 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 121 | 2025-03-11 | $-90.00 | Check | 218076 | 3 | direct_match |
| 122 | 2025-03-12 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 123 | 2025-03-13 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 124 | 2025-03-14 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 125 | 2025-03-17 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 126 | 2025-03-18 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 127 | 2025-03-19 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 128 | 2025-03-20 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 129 | 2025-03-21 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 130 | 2025-03-24 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 131 | 2025-03-25 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 132 | 2025-03-26 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 133 | 2025-03-27 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 134 | 2025-03-28 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| 135 | 2025-03-31 | $-90.00 | Payment to NATIONAL FUNDING | 218076 | 3 | direct_match |
| Total | $-14,578.00 | 135 transactions | ||||