Funding Details
ID: 184509
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-02-19
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:26
- Modified At
- 2026-01-30 20:43:26
- Occurrence Count
- 1 times
- Analytics Sources
- 229699
Account Information
- Account Name
- B & D THAI FOOD INC
- Account ID
001Nt00000R2zuHIAR- Industry
- Restaurant
- Location
- HUNTINGTON PARK, CA
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $173.65
- Actual Payment
- $173.65 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-26
- Transaction Count
- 10
- Transaction Amount
- $-8,682.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $35,000.00 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011989113 Eed:250219 Ind ID:A7Hpv000000Cool Ind Name:Bdthaifoodinc EDI Trn: 0501989113Tc | 229699 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015785329 Eed:250226 Ind ID:A8Lpv000001Xik1 Ind Name:Bdthaifoodinc EDI Trn: 0575785329Tc | 229699 | 1 | direct_match |
| 3 | 2025-03-05 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014180647 Eed:250305 Ind ID:A8Lpv000001Ahng Ind Name:Bdthaifoodinc EDI Trn: 0644180647Tc | 229699 | 1 | direct_match |
| 4 | 2025-03-12 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015561153 Eed:250312 Ind ID:A8Lpv000001Gp3S Ind Name:Bdthaifoodinc EDI Trn: 0715561153Tc | 229699 | 1 | direct_match |
| 5 | 2025-03-19 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010042307 Eed:250319 Ind ID:A8Lpv000001Ktrr Ind Name:Bdthaifoodinc EDI Trn: 0780042307Tc | 229699 | 1 | direct_match |
| 6 | 2025-03-26 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014014600 Eed:250326 Ind ID:A8Lpv000001Oogf Ind Name:Bdthaifoodinc EDI Trn: 0854014600Tc | 229699 | 1 | direct_match |
| 7 | 2025-04-02 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015715948 Eed:250402 Ind ID:A8Lpv000001Ro8Q Ind Name:Bdthaifoodinc EDI Trn: 0925715948Tc | 239224 | 1 | direct_match |
| 8 | 2025-04-09 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015424861 Eed:250409 Ind ID:A8Lpv000001Wmcl Ind Name:Bdthaifoodinc EDI Trn: 0995424861Tc | 239224 | 1 | direct_match |
| 9 | 2025-04-16 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019878482 Eed:250416 Ind ID:A8Lpv00000219N2 Ind Name:Bdthaifoodinc EDI Trn: 1069878482Tc | 239224 | 1 | direct_match |
| 10 | 2025-04-23 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019230193 Eed:250423 Ind ID:A8Lpv0000024Hhh Ind Name:Bdthaifoodinc EDI Trn: 1139230193Tc | 239224 | 1 | direct_match |
| 11 | 2025-04-30 | $-868.26 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015338659 Eed:250430 Ind ID:A8Lpv0000028CD4 Ind Name:Bdthaifoodinc EDI Trn: 1205338659Tc | 239224 | 1 | direct_match |
| Total | $-8,682.60 | 11 transactions | ||||