Funding Details

ID: 158525

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-12-12
Amount Funded
$291,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:21:52
Modified At
2026-01-30 19:21:52
Occurrence Count
1 times
Analytics Sources
185002
Account Information
Account Name
UNIPAK FOODS INC
Account ID
001Nt00000NwrGQIAZ
Industry
Food & Beverage
Location
UNION, NJ
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$1,895.40
Actual Payment
$1,895.40 (Weekly)
First Payment
2024-12-19
Last Payment
2025-01-30
Transaction Count
11
Transaction Amount
$-104,247.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $291,000.00 Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016754708 Eed:241212 Ind ID:A7Hpv000000Ag8L Ind Name:Unipakfoodsinc EDI Trn: 3466754708Tc 185002 1 funding_deposit
2 2024-12-19 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
3 2024-12-26 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
4 2025-01-02 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
5 2025-01-09 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
6 2025-01-16 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
7 2025-01-23 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
8 2025-01-30 $-9,477.00 Payment to NATIONAL FUNDING 185002 1 direct_match
9 2025-02-06 $-9,477.00 Payment to NATIONAL FUNDING 215106 1 direct_match
10 2025-02-13 $-9,477.00 Payment to NATIONAL FUNDING 215106 1 direct_match
11 2025-02-20 $-9,477.00 Payment to NATIONAL FUNDING 215106 1 direct_match
12 2025-02-27 $-9,477.00 Payment to NATIONAL FUNDING 215106 1 direct_match
Total $-104,247.00 12 transactions