Funding Details
ID: 167323
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $14,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:04
- Modified At
- 2026-01-30 19:49:04
- Occurrence Count
- 1 times
- Analytics Sources
- 198630
Account Information
- Account Name
- El Tamalero Salvatrucho
- Account ID
001Nt00000P550iIAB- Industry
- Restaurant
- Location
- Chantilly, VA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-3,596.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $14,700.00 | EDI PYMNTS NF1017 ElTamaleroSalvatruch CUSTOMER ID a7hPV000000BDLJ | 198630 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 3 | 2025-01-21 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 2 | direct_match |
| 4 | 2025-01-22 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 5 | 2025-01-23 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 6 | 2025-01-24 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 7 | 2025-01-27 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 8 | 2025-01-28 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 9 | 2025-01-29 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 10 | 2025-01-30 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 11 | 2025-01-31 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 12 | 2025-02-03 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 13 | 2025-02-04 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 14 | 2025-02-05 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 15 | 2025-02-06 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 16 | 2025-02-07 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 17 | 2025-02-10 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 18 | 2025-02-11 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 19 | 2025-02-12 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 20 | 2025-02-13 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 21 | 2025-02-14 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 22 | 2025-02-18 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 2 | direct_match |
| 23 | 2025-02-19 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 24 | 2025-02-20 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 25 | 2025-02-21 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 26 | 2025-02-24 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 27 | 2025-02-25 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 28 | 2025-02-26 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 29 | 2025-02-27 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 1 | direct_match |
| 30 | 2025-02-28 | $-124.00 | Payment to NATIONAL FUNDING | 198630 | 2 | direct_match |
| Total | $-3,596.00 | 30 transactions | ||||