Funding Details

ID: 172049

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-04-08
Amount Funded
$98,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-04-08
Created At
2026-01-30 20:03:35
Modified At
2026-01-30 20:03:35
Occurrence Count
1 times
Analytics Sources
366587
Account Information
Account Name
ROSSO FURNITURE
Account ID
001Nt00000PabvWIAR
Industry
Furniture Stores
Location
GILROY, CA
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$831.25
Actual Payment
$831.25 (Weekly)
First Payment
2025-04-10
Last Payment
2025-05-27
Transaction Count
13
Transaction Amount
$-54,031.25
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $98,000.00 NF1017 / EDI PYMNTS a7hPV000000EA9B RossoFurnitureInc 366587 1 funding_deposit
2 2025-04-10 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV000001xKN9 RossoFurnitureInc 366587 1 direct_match
3 2025-04-15 $-4,156.25 NF1016 / EDI PYMNTS a8LPV00000208Ft RossoFurnitureInc 366587 1 direct_match
4 2025-04-17 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV0000022766 RossoFurnitureInc 366587 1 direct_match
5 2025-04-22 $-4,156.25 NF1016 / EDI PYMNTS a8LPV0000023kjk RossoFurnitureInc 366587 1 direct_match
6 2025-04-24 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV0000024mcz RossoFurnitureInc 366587 1 direct_match
7 2025-04-29 $-4,156.25 NF1016 / EDI PYMNTS a8LPV0000027dNH RossoFurnitureInc 366587 1 direct_match
8 2025-05-01 $-4,156.25 NFSPV1COLLECTION / EDI PYMNTS A8LPV0000028TIN ROSSOFURNITUREINC 366587 1 direct_match
9 2025-05-06 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV00000291Jb RossoFurnitureInc 366587 1 direct_match
10 2025-05-08 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV000002C4td RossoFurnitureInc 366587 1 direct_match
11 2025-05-13 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV000002FBDr RossoFurnitureInc 366587 1 direct_match
12 2025-05-15 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV000002H33z RossoFurnitureInc 366587 1 direct_match
13 2025-05-20 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV000002Jins RossoFurnitureInc 366587 1 direct_match
14 2025-05-27 $-4,156.25 NFSPV1Collection / EDI PYMNTS a8LPV000002MqRw RossoFurnitureInc 366587 1 direct_match
Total $-54,031.25 14 transactions