Funding Details
ID: 181005
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-02-28
- Amount Funded
- $126,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:03
- Modified At
- 2026-01-30 20:32:03
- Occurrence Count
- 1 times
- Analytics Sources
- 265910
Account Information
- Account Name
- Jjkang, Inc
- Account ID
001Nt00000QbN8MIAV- Industry
- Restaurant
- Location
- San Ramon, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Daily
- Daily Payment
- $671.48
- Actual Payment
- $671.48 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-15
- Transaction Count
- 32
- Transaction Amount
- $-21,477.28
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-05-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $126,100.00 | Nf1017 EDI Pymnts A7Hpv000000Cmld Jjkanginc | 265910 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 3 | 2025-03-04 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 4 | 2025-03-05 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 5 | 2025-03-06 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 6 | 2025-03-07 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 7 | 2025-03-10 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 8 | 2025-03-11 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 9 | 2025-03-12 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 10 | 2025-03-13 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 11 | 2025-03-14 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 12 | 2025-03-17 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 13 | 2025-03-18 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 14 | 2025-03-19 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 15 | 2025-03-20 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 16 | 2025-03-21 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 17 | 2025-03-24 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 18 | 2025-03-25 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 19 | 2025-03-26 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 20 | 2025-03-27 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 21 | 2025-03-28 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 22 | 2025-03-31 | $-671.00 | Payment to NATIONAL FUNDING | 223138 | 1 | direct_match |
| 23 | 2025-05-01 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028U07 Jjkanginc | 265910 | 1 | direct_match |
| 24 | 2025-05-02 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Frx Jjkanginc | 265910 | 1 | direct_match |
| 25 | 2025-05-05 | $-671.48 | < BUSINESS TO BUSINESS ACH DEBIT - NFAS2 EDI PYMNTS A8LPV0000029XOP JJKANGINC | 265910 | 1 | direct_match |
| 26 | 2025-05-06 | $-671.48 | < BUSINESS TO BUSINESS ACH DEBIT - NFAS2 EDI PYMNTS A8LPV0000029KFH JJKANGINC | 265910 | 1 | direct_match |
| 27 | 2025-05-07 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Axvd Jjkanginc | 265910 | 1 | direct_match |
| 28 | 2025-05-08 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002C57x Jjkanginc | 265910 | 1 | direct_match |
| 29 | 2025-05-09 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Dak0 Jjkanginc | 265910 | 1 | direct_match |
| 30 | 2025-05-12 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Ecou Jjkanginc | 265910 | 1 | direct_match |
| 31 | 2025-05-13 | $-671.48 | < BUSINESS TO BUSINESS ACH DEBIT - NFAS2 EDI PYMNTS A8LPV000002FAQN JJKANGINC | 265910 | 1 | direct_match |
| 32 | 2025-05-14 | $-671.48 | < Business A8Lpv000002G7G1 Jjkanginc to Business ACH Debit - Nfas2 EDI Pymnits TAL | 265910 | 1 | direct_match |
| 33 | 2025-05-15 | $-671.48 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002H3If Jjkanginc | 265910 | 1 | direct_match |
| Total | $-21,477.28 | 33 transactions | ||||