Funding Details
ID: 166234
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $100,890.09
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:44
- Modified At
- 2026-01-30 19:45:44
- Occurrence Count
- 1 times
- Analytics Sources
- 197095
Account Information
- Account Name
- ANGETAVI ALL SERVICE LLC
- Account ID
001Nt00000OvrrUIAR- Industry
- Liquor Stores
- Location
- IRMO, SC
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $659.80
- Actual Payment
- $659.80 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-30
- Transaction Count
- 16
- Transaction Amount
- $-52,784.56
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-26
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $100,890.09 | WT Seq456260 National Funding Inc /Org=National Funding Inc Srf# Gw00000073623022 Trn#250116456260 Rfb# 17390 | 197095 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Fw02 Angetaviallservicesllc | 236500 | 1 | direct_match |
| 3 | 2025-01-23 | $-3,299.00 | Payment to NATIONAL FUNDING | 197095 | 1 | direct_match |
| 4 | 2025-01-30 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Jena Angetaviallservicesllc | 236500 | 1 | direct_match |
| 5 | 2025-01-30 | $-3,299.00 | Payment to NATIONAL FUNDING | 197095 | 1 | direct_match |
| 6 | 2025-02-06 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001M6Jb Angetaviallservicesllc | 236500 | 1 | direct_match |
| 7 | 2025-02-13 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001R2Hw Angetaviallservicesllc | 236500 | 1 | direct_match |
| 8 | 2025-02-20 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Upcd Angetaviallservicesllc | 236500 | 1 | direct_match |
| 9 | 2025-02-27 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ym7H Angetaviallservicesllc | 236500 | 1 | direct_match |
| 10 | 2025-03-06 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Bqvj Angetaviallservicesllc | 236500 | 1 | direct_match |
| 11 | 2025-03-13 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001HI0A Angetaviallservicesllc | 236500 | 1 | direct_match |
| 12 | 2025-03-20 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001LF3Q Angetaviallservicesllc | 236500 | 1 | direct_match |
| 13 | 2025-03-27 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Opmv Angetaviallservicesllc | 236500 | 1 | direct_match |
| 14 | 2025-04-03 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001S7Dx Angetaviallservicesllc | 236500 | 1 | direct_match |
| 15 | 2025-04-10 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Xkf8 Angetaviallservicesllc | 236500 | 1 | direct_match |
| 16 | 2025-04-17 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000226Zc Angetaviallservicesllc | 236500 | 1 | direct_match |
| 17 | 2025-04-24 | $-3,299.04 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000024Mwu Angetaviallservicesllc | 236500 | 1 | direct_match |
| Total | $-52,784.56 | 17 transactions | ||||