Funding Details
ID: 182406
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $49,173.41
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:37
- Modified At
- 2026-01-30 20:36:37
- Occurrence Count
- 1 times
- Analytics Sources
- 253389
Account Information
- Account Name
- Frankie's Pasta House LLC
- Account ID
001Nt00000Qo4SxIAJ- Industry
- Restaurant
- Location
- Old Forge, NY
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $384.87
- Actual Payment
- $384.87 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-13
- Transaction Count
- 24
- Transaction Amount
- $-9,236.88
- First Bank Statement
- 2025-03-31
- Last Bank Statement
- 2025-05-13
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $49,173.41 | NF1017 EDI PYMNTS A7HPV000000ECQV | 253389 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS A8LPV000001XMLZ | 253389 | 1 | direct_match |
| 3 | 2025-04-11 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS | 253389 | 1 | direct_match |
| 4 | 2025-04-14 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS | 253389 | 1 | direct_match |
| 5 | 2025-04-15 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS | 253389 | 1 | direct_match |
| 6 | 2025-04-16 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS A8LPV0000021A5Q | 253389 | 1 | direct_match |
| 7 | 2025-04-17 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS A8LPV00000227ZK | 253389 | 1 | direct_match |
| 8 | 2025-04-18 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS A8LPV0000022JY8 | 253389 | 1 | direct_match |
| 9 | 2025-04-21 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS A8LPV0000023LPX | 253389 | 1 | direct_match |
| 10 | 2025-04-22 | $-384.87 | NFSPV1COLLECTION EDI PYMNTS A8LPV0000023KUN | 253389 | 1 | direct_match |
| 11 | 2025-04-23 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000024GUE | 253389 | 1 | direct_match |
| 12 | 2025-04-24 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000024NEP | 253389 | 1 | direct_match |
| 13 | 2025-04-25 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000025IC9 | 253389 | 1 | direct_match |
| 14 | 2025-04-28 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000026VOH | 253389 | 1 | direct_match |
| 15 | 2025-04-29 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000027DOB | 253389 | 1 | direct_match |
| 16 | 2025-04-30 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000028CWG | 253389 | 1 | direct_match |
| 17 | 2025-05-01 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000028UO6 | 253389 | 1 | direct_match |
| 18 | 2025-05-02 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000029GUD | 253389 | 1 | direct_match |
| 19 | 2025-05-05 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000029XI2 | 253389 | 1 | direct_match |
| 20 | 2025-05-06 | $-384.87 | NFAS2 EDI PYMNTS A8LPV0000029LJS | 253389 | 1 | direct_match |
| 21 | 2025-05-07 | $-384.87 | NFAS2 EDI PYMNTS A8LPV000002AXS9 | 253389 | 1 | direct_match |
| 22 | 2025-05-08 | $-384.87 | NFAS2 EDI PYMNTS A8LPV000002C5W9 | 253389 | 1 | direct_match |
| 23 | 2025-05-09 | $-384.87 | NFAS2 EDI PYMNTS a8LPV000002DBRS | 253389 | 1 | direct_match |
| 24 | 2025-05-12 | $-384.87 | NFAS2 EDI PYMNTS a8LPV000002ECga | 253389 | 1 | direct_match |
| 25 | 2025-05-13 | $-384.87 | NFAS2 EDI PYMNTS a8LPV000002FBFA | 253389 | 1 | direct_match |
| Total | $-9,236.88 | 25 transactions | ||||