Funding Details

ID: 132799

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-09-19
Amount Funded
$11,760.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-09-19
Created At
2026-01-30 18:06:16
Modified At
2026-01-30 18:06:16
Occurrence Count
1 times
Analytics Sources
134666
Account Information
Account Name
Irie Mon Jamaican Restaurant And Takeout
Account ID
001Nt00000K8yTKIAZ
Industry
Restaurant
Location
Haddon Heights, NJ
Payment Details
Term (Days)
298
Payment Frequency
Weekly
Daily Payment
$55.20
Actual Payment
$55.20 (Weekly)
First Payment
2024-09-26
Last Payment
2024-10-31
Transaction Count
6
Transaction Amount
$-2,310.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-19 $11,760.00 QB1017 DES:EDI PYMNTS ID:a7hPV0000007AVh INDN:IRIEMONJAMAICANREST CO ID:1452353469 CCD 134666 1 funding_deposit
2 2024-09-26 $-385.00 Payment to NATIONAL FUNDING 134666 1 direct_match
3 2024-10-03 $-385.00 Payment to NATIONAL FUNDING 134666 1 direct_match
4 2024-10-10 $-385.00 Payment to NATIONAL FUNDING 134666 1 direct_match
5 2024-10-17 $-385.00 Payment to NATIONAL FUNDING 134666 1 direct_match
6 2024-10-24 $-385.00 Payment to NATIONAL FUNDING 134666 1 direct_match
7 2024-10-31 $-385.00 Payment to NATIONAL FUNDING 134666 1 direct_match
Total $-2,310.00 7 transactions