Funding Details
ID: 173073
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-12-05
- Amount Funded
- $14,831.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-03 to 2024-12-03 found before funding date 2024-12-05 - Created At
- 2026-01-30 20:06:42
- Modified At
- 2026-01-30 20:06:42
- Occurrence Count
- 1 times
- Analytics Sources
- 209492
Account Information
- Account Name
- CREEDMOOR CAFE LLC
- Account ID
001Nt00000PgFfPIAV- Industry
- Restaurant
- Location
- RALEIGH, NC
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $96.80
- Actual Payment
- $96.80 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2025-02-27
- Transaction Count
- 26
- Transaction Amount
- $-15,296.00
- First Bank Statement
- 2024-12-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $14,831.52 | QB1017 DES:EDI PYMNTS ID:a7hPV0000009zAj INDN:CreedmoorCafeLLC CO ID:1452353469 CCD | 209492 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 3 | 2024-12-12 | $-710.00 | NF1016 DES:EDI PYMNTS ID:a8LPV000000x5Jq INDN:CreedmoorCafeLLC CO ID:3954724281 CCD | 209492 | 1 | direct_match |
| 4 | 2024-12-17 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 5 | 2024-12-19 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000010huC INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 6 | 2024-12-24 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 7 | 2024-12-26 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV00000139fm INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 8 | 2024-12-31 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 9 | 2025-01-02 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000014o1B INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 10 | 2025-01-06 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 11 | 2025-01-07 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 12 | 2025-01-09 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000018HLF INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 13 | 2025-01-14 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 14 | 2025-01-16 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001Cnjz INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 15 | 2025-01-21 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 16 | 2025-01-23 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001FvTe INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 17 | 2025-01-28 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 18 | 2025-01-30 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001JEQl INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 19 | 2025-02-04 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 20 | 2025-02-06 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001M6RR INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 21 | 2025-02-10 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 22 | 2025-02-11 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 23 | 2025-02-13 | $-710.00 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001R2N9 INDN:CreedmoorCafeLLC CO ID:1993423929 CCD | 209492 | 1 | direct_match |
| 24 | 2025-02-18 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 25 | 2025-02-20 | $-710.00 | NFAS2 DES:EDI PYMNTS ID:a8LPV000001UpHv INDN:CreedmoorCafeLLC CO ID:5452353469 CCD | 209492 | 1 | direct_match |
| 26 | 2025-02-25 | $-484.00 | Payment to NATIONAL FUNDING | 209492 | 1 | direct_match |
| 27 | 2025-02-27 | $-710.00 | NFAS2 DES:EDI PYMNTS ID:a8LPV000001YLmQ INDN:CreedmoorCafeLLC CO ID:5452353469 CCD | 209492 | 1 | direct_match |
| Total | $-15,296.00 | 27 transactions | ||||