Funding Details
ID: 198121
Funder Information
- Funder Name
- NATIONAL ASIAN
- Date Funded
- 2025-02-07
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:18
- Modified At
- 2026-01-30 21:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 269054
Account Information
- Account Name
- El Buen Cacao
- Account ID
001Nt00000T044kIAB- Industry
- Food & Beverage
- Location
- Idyllwild, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 3
- Transaction Amount
- $-531.24
- First Bank Statement
- 2025-02-03
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $23,500.00 | Electronic Deposit From NATIONAL ASIAN A REF=250370194416500N00 9200502235ACH Pmt 11161253149 | 269054 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-177.08 | ELECTRONIC WITHDRAWAL NATIONAL ASIAN A | 303345 | 1 | direct_match |
| 3 | 2025-05-01 | $-177.08 | Electronic Withdrawal National Asian A Insurance | 303345 | 1 | direct_match |
| 4 | 2025-06-02 | $-177.08 | Electronic Withdrawal National Asian A Insurance | 303345 | 1 | direct_match |
| Total | $-531.24 | 4 transactions | ||||