Funding Details
ID: 131112
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-10-25
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:15
- Modified At
- 2026-01-30 18:01:15
- Occurrence Count
- 1 times
- Analytics Sources
- 130603
Account Information
- Account Name
- J&D Restaurant Group LLC
- Account ID
001Nt00000JoERVIA3- Industry
- Restaurant
- Location
- Robbinsville, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 32
- Transaction Amount
- $-15,822.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $58,800.00 | QB1017 EDI PYMNTS JDRestaurantGroupL a7hPV0000008Qzp | 130603 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 3 | 2024-11-15 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 4 | 2024-11-18 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 5 | 2024-11-19 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 6 | 2024-11-20 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 7 | 2024-11-21 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 8 | 2024-11-22 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 9 | 2024-11-25 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 10 | 2024-11-26 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 11 | 2024-11-27 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 12 | 2024-11-29 | $-586.00 | Payment to NATIONAL FUNDING | 148988 | 1 | direct_match |
| 13 | 2024-12-02 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 14 | 2024-12-03 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 15 | 2024-12-04 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 16 | 2024-12-05 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 17 | 2024-12-06 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 18 | 2024-12-09 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 19 | 2024-12-10 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 20 | 2024-12-11 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 21 | 2024-12-12 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 22 | 2024-12-13 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 23 | 2024-12-16 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 24 | 2024-12-17 | $-293.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 25 | 2024-12-18 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 26 | 2024-12-19 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 27 | 2024-12-20 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 28 | 2024-12-23 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 29 | 2024-12-24 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 30 | 2024-12-26 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 31 | 2024-12-27 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 32 | 2024-12-30 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| 33 | 2024-12-31 | $-586.00 | Payment to NATIONAL FUNDING | 161924 | 1 | direct_match |
| Total | $-15,822.00 | 33 transactions | ||||