Funding Details
ID: 157316
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $73,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:17
- Modified At
- 2026-01-30 19:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 183244
Account Information
- Account Name
- Ice Star Foods LLC
- Account ID
001Nt00000NlWQdIAN- Industry
- Quick Service Restaurant
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $446.80
- Actual Payment
- $446.80 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-27
- Transaction Count
- 5
- Transaction Amount
- $-11,170.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $73,500.00 | Electronic Deposit From QB1017 REF=243550147159460N00 1452353469EDI PYMNTSa7hPV000000Aa2D | 183244 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-2,234.00 | Payment to NATIONAL FUNDING | 183244 | 1 | direct_match |
| 3 | 2025-01-06 | $-2,234.00 | Payment to NATIONAL FUNDING | 183244 | 1 | direct_match |
| 4 | 2025-01-13 | $-2,234.00 | Payment to NATIONAL FUNDING | 183244 | 1 | direct_match |
| 5 | 2025-01-21 | $-2,234.00 | Payment to NATIONAL FUNDING | 183244 | 1 | direct_match |
| 6 | 2025-01-27 | $-2,234.00 | Payment to NATIONAL FUNDING | 183244 | 1 | direct_match |
| Total | $-11,170.00 | 6 transactions | ||||