Funding Details

ID: 198125

Funder Information
Funder Name
NATIONAL ASIAN
Date Funded
2025-07-31
Amount Funded
$38,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:19
Modified At
2026-01-30 21:26:19
Occurrence Count
1 times
Analytics Sources
440683
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
N/A
Transaction Amount
N/A
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $38,725.00 Wire Credit REF044711 MECHANICS BANK WAL 250731B0C3R9 ORG=NATIONAL ASIAN AMERICAN COALIT 318 WESTLAKE 440683 1 funding_deposit
Total $0.00 1 transaction