Funding Details

ID: 130941

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-01-08
Amount Funded
$17,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:00:45
Modified At
2026-01-30 18:00:45
Occurrence Count
1 times
Analytics Sources
211540
Account Information
Account Name
Alma Care Pharmacy A Professional Corpor
Account ID
001Nt00000JnBM0IAN
Industry
Pharmacies
Location
Victorville, CA
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$136.00
Actual Payment
$136.00 (Weekly)
First Payment
2025-01-15
Last Payment
2025-02-26
Transaction Count
6
Transaction Amount
$-4,080.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $17,640.00 DEPOSIT - ACH PAID FROM QB1017 EDI PYMNTS 010825 211540 1 funding_deposit
2 2025-01-15 $-680.00 PAID TO - NFSPV1COLLECTION EDI PYMNTS CHK 9100001 - 211540 1 direct_match
3 2025-01-22 $-680.00 PAID TO - NFSPV1COLLECTION EDI PYMNTS CHK 9100001 - 211540 1 direct_match
4 2025-02-05 $-680.00 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 211540 1 direct_match
5 2025-02-12 $-680.00 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 211540 1 direct_match
6 2025-02-19 $-680.00 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 211540 1 direct_match
7 2025-02-26 $-680.00 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 211540 1 direct_match
Total $-4,080.00 7 transactions