Funding Details
ID: 12997
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-10-02
- Amount Funded
- $10,817.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-02 - Created At
- 2026-01-28 23:06:58
- Modified At
- 2026-01-30 19:22:13
- Occurrence Count
- 3 times
- Analytics Sources
- 185413
Account Information
- Account Name
- Dami & Company LLC
- Account ID
001Nt00000NxDSNIA3- Industry
- Restaurant
- Location
- Fargo, ND
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-12-06
- Transaction Count
- 89
- Transaction Amount
- $-8,180.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7562
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (90)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 2 | 2024-10-02 | $10,817.14 | Nf1017 EDI Pymnts A7Hpv0000007Egf Damicompanyllc | 185413 | 3 | funding_deposit |
| 3 | 2024-10-03 | $-100.00 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000000Xxbz Damicompanyllc | 185413 | 3 | direct_match |
| 4 | 2024-10-03 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 5 | 2024-10-04 | $-100.00 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000000Xfxx Damicompanyllc | 185413 | 3 | direct_match |
| 6 | 2024-10-04 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 7 | 2024-10-07 | $-100.00 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000000Xmhj Damicompanyllc | 185413 | 3 | direct_match |
| 8 | 2024-10-07 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 9 | 2024-10-08 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Xs4R Damicompanyllc | 185413 | 3 | direct_match |
| 10 | 2024-10-08 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 11 | 2024-10-09 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Y0Yr Damicompanyllc | 185413 | 3 | direct_match |
| 12 | 2024-10-09 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 13 | 2024-10-10 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Y8Mz Damicompanyllc | 185413 | 3 | direct_match |
| 14 | 2024-10-10 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 15 | 2024-10-11 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Yg5V Damicompanyllc | 185413 | 3 | direct_match |
| 16 | 2024-10-11 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 17 | 2024-10-15 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Ynpg Damicompanyllc | 185413 | 6 | direct_match |
| 18 | 2024-10-15 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 6 | direct_match |
| 19 | 2024-10-16 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Yvus Damicompanyllc | 185413 | 3 | direct_match |
| 20 | 2024-10-16 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 21 | 2024-10-17 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Ygth Damicompanyllc | 185413 | 3 | direct_match |
| 22 | 2024-10-17 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 23 | 2024-10-18 | $-100.00 | Online Transfer Ref #Ib0Pxjfk83 to Wells Fargo Autograph VISA Card Xxxxxxxxxxxx6454 on 10/18/24 | 185413 | 3 | direct_match |
| 24 | 2024-10-18 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 25 | 2024-10-21 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Z0Ib Damicompanyllc | 185413 | 3 | direct_match |
| 26 | 2024-10-21 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 27 | 2024-10-22 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Z8Hd Damicompanyllc | 185413 | 3 | direct_match |
| 28 | 2024-10-22 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 29 | 2024-10-23 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Zyg9 Damicompanyllc | 185413 | 3 | direct_match |
| 30 | 2024-10-23 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 31 | 2024-10-24 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Abij Damicompanyllc | 185413 | 3 | direct_match |
| 32 | 2024-10-24 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 33 | 2024-10-25 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Bh0O Damicompanyllc | 185413 | 3 | direct_match |
| 34 | 2024-10-25 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 35 | 2024-10-28 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Bzvj Damicompanyllc | 185413 | 3 | direct_match |
| 36 | 2024-10-28 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 37 | 2024-10-29 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Bskn Damicompanyllc | 185413 | 3 | direct_match |
| 38 | 2024-10-29 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 39 | 2024-10-30 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000CF0F Damicompanyllc | 185413 | 3 | direct_match |
| 40 | 2024-10-30 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 41 | 2024-10-31 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Caiz Damicompanyllc | 185413 | 3 | direct_match |
| 42 | 2024-10-31 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 43 | 2024-11-01 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Curv Damicompanyllc | 185413 | 3 | direct_match |
| 44 | 2024-11-01 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 45 | 2024-11-04 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Dfe3 Damicompanyllc | 185413 | 3 | direct_match |
| 46 | 2024-11-04 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 47 | 2024-11-05 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Dsm2 Damicompanyllc | 185413 | 3 | direct_match |
| 48 | 2024-11-05 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 49 | 2024-11-06 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Ezct Damicompanyllc | 185413 | 3 | direct_match |
| 50 | 2024-11-06 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 51 | 2024-11-07 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Flgr Damicompanyllc | 185413 | 3 | direct_match |
| 52 | 2024-11-07 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 53 | 2024-11-08 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Gtua Damicompanyllc | 185413 | 3 | direct_match |
| 54 | 2024-11-08 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 55 | 2024-11-12 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Hx4Y Damicompanyllc | 185413 | 6 | direct_match |
| 56 | 2024-11-12 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 6 | direct_match |
| 57 | 2024-11-13 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Jllm Damicompanyllc | 185413 | 3 | direct_match |
| 58 | 2024-11-13 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 59 | 2024-11-14 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Kk8x Damicompanyllc | 185413 | 3 | direct_match |
| 60 | 2024-11-14 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 61 | 2024-11-15 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Lbma Damicompanyllc | 185413 | 3 | direct_match |
| 62 | 2024-11-15 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 63 | 2024-11-18 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000M6Jr Damicompanyllc | 185413 | 3 | direct_match |
| 64 | 2024-11-18 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 65 | 2024-11-19 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Mfdv Damicompanyllc | 185413 | 3 | direct_match |
| 66 | 2024-11-19 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 67 | 2024-11-20 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Nigp Damicompanyllc | 185413 | 3 | direct_match |
| 68 | 2024-11-20 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 69 | 2024-11-21 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Nust Damicompanyllc | 185413 | 3 | direct_match |
| 70 | 2024-11-21 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 71 | 2024-11-22 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Okw6 Damicompanyllc | 185413 | 3 | direct_match |
| 72 | 2024-11-22 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 73 | 2024-11-25 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Pbj8 Damicompanyllc | 185413 | 3 | direct_match |
| 74 | 2024-11-25 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 75 | 2024-11-26 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000PA53 Damicompanyllc | 185413 | 3 | direct_match |
| 76 | 2024-11-26 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 77 | 2024-11-27 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Q7Qo Damicompanyllc | 185413 | 3 | direct_match |
| 78 | 2024-11-27 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 79 | 2024-11-29 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Qxl6 Damicompanyllc | 185413 | 6 | direct_match |
| 80 | 2024-11-29 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 6 | direct_match |
| 81 | 2024-12-02 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000R1Sp Damicompanyllc | 185413 | 3 | direct_match |
| 82 | 2024-12-02 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 83 | 2024-12-03 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000R3W2 Damicompanyllc | 185413 | 3 | direct_match |
| 84 | 2024-12-03 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 85 | 2024-12-04 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Rmce Damicompanyllc | 185413 | 3 | direct_match |
| 86 | 2024-12-04 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 87 | 2024-12-05 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Sobe Damicompanyllc | 185413 | 3 | direct_match |
| 88 | 2024-12-05 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| 89 | 2024-12-06 | $-100.00 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000000Tmuk Damicompanyllc | 185413 | 3 | direct_match |
| 90 | 2024-12-06 | $-84.00 | Payment to NATIONAL FUNDING | 185413 | 3 | direct_match |
| Total | $-8,180.00 | 90 transactions | ||||