Funding Details
ID: 14408
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $117,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:28:27
- Modified At
- 2026-01-30 20:10:47
- Occurrence Count
- 2 times
- Analytics Sources
- 287483
Account Information
- Account Name
- Huantes Family Investments LLC
- Account ID
001Nt00000PrT3uIAF- Industry
- Restaurant
- Location
- North Bend, WA
Payment Details
- Term (Days)
- 232
- Payment Frequency
- Daily
- Daily Payment
- $709.09
- Actual Payment
- $709.09 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-15
- Transaction Count
- 34
- Transaction Amount
- $-24,109.06
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.2050
- Payoff Status
- active
- Expected Payoff
- 2026-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $117,600.00 | Qb1017 EDI Pymnts A7Hpv000000Dpcn Huantesfamilyinvestm | 287483 | 2 | funding_deposit |
| 2 | 2025-03-31 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Qzqx Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 3 | 2025-04-01 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001R18L Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 4 | 2025-04-02 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Roqt Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 5 | 2025-04-03 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001S7Tu Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 6 | 2025-04-04 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001T8U3 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 7 | 2025-04-07 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ulr4 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 8 | 2025-04-08 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Vkmu Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 9 | 2025-04-09 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Wmvr Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 10 | 2025-04-10 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Xl86 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 11 | 2025-04-11 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ye6K Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 12 | 2025-04-14 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Zfej Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 13 | 2025-04-15 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002089H Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 14 | 2025-04-16 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000219Xy Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 15 | 2025-04-17 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000227Ue Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 16 | 2025-04-18 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000022Jry Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 17 | 2025-04-21 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000023Les Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 18 | 2025-04-22 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000023Ka1 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 19 | 2025-04-23 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000024Hjd Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 20 | 2025-04-24 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000024Nah Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 21 | 2025-04-25 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000025Iw3 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 22 | 2025-04-28 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000026VI1 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 23 | 2025-04-29 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000027D5W Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 24 | 2025-04-30 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000028Cru Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 25 | 2025-05-01 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000028Ujy Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 26 | 2025-05-02 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000029Gpn Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 27 | 2025-05-05 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000029Xc1 Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 28 | 2025-05-06 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000029Ktl Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 29 | 2025-05-07 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Axkh Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 30 | 2025-05-08 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002C5Rt Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 31 | 2025-05-09 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Dboq Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 32 | 2025-05-12 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Ecbn Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 33 | 2025-05-13 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Fb7I Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 34 | 2025-05-14 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002G7Ve Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| 35 | 2025-05-15 | $-709.09 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002H3Bi Huantesfamilyinvestmen | 287483 | 2 | direct_match |
| Total | $-24,109.06 | 35 transactions | ||||