Funding Details

ID: 141491

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-20
Amount Funded
$11,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:31:55
Modified At
2026-01-30 18:31:55
Occurrence Count
1 times
Analytics Sources
244211
Account Information
Account Name
Rustrian Interpro, LLC
Account ID
001Nt00000Lr1hqIAB
Industry
Cosmetics/Perfumes
Location
Woodside, NY
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$75.27
Actual Payment
$75.27 (Weekly)
First Payment
2025-03-27
Last Payment
2025-04-17
Transaction Count
4
Transaction Amount
$-1,505.44
First Bank Statement
2024-11-24
Last Bank Statement
2025-04-23
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $11,640.00 CCD DEPOSIT, QB1017 EDI PYMNTS a7hPV000000DU9x 244211 1 funding_deposit
2 2025-03-27 $-376.36 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001oq09 244211 1 direct_match
3 2025-04-03 $-376.36 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001s7lV 244211 1 direct_match
4 2025-04-10 $-376.36 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001xL1j 244211 1 direct_match
5 2025-04-17 $-376.36 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV00000227Pe 244211 1 direct_match
Total $-1,505.44 5 transactions