Funding Details

ID: 201408

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-28
Amount Funded
$58,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:35:59
Modified At
2026-01-30 21:35:59
Occurrence Count
1 times
Analytics Sources
280909
Account Information
Account Name
Saigon Fusion LLC
Account ID
001Nt00000TOffdIAD
Industry
Restaurant
Location
Mount Dora, FL
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$368.18
Actual Payment
$368.18 (Weekly)
First Payment
2025-04-04
Last Payment
2025-05-30
Transaction Count
13
Transaction Amount
$-23,931.70
First Bank Statement
2025-03-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $58,800.00 Qb1017 EDI Pymnts A7Hpv000000Dpnt Saigonfusionllc 280909 1 funding_deposit
2 2025-04-04 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001T8Xo Saigonfusionllc 280909 1 direct_match
3 2025-04-11 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ye6A Saigonfusionllc 280909 1 direct_match
4 2025-04-18 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000022Jsv Saigonfusionllc 280909 1 direct_match
5 2025-04-25 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000025Ixl Saigonfusionllc 280909 1 direct_match
6 2025-05-02 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000029Gpa Saigonfusionllc 280909 1 direct_match
7 2025-05-09 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Dbph Saigonfusionllc 280909 1 direct_match
8 2025-05-16 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Hx2N Saigonfusionllc 280909 1 direct_match
9 2025-05-23 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Mkyp Saigonfusionllc 280909 1 direct_match
10 2025-05-30 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Ogth Saigonfusionllc 280909 1 direct_match
11 2025-06-06 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Rxkj Saigonfusionllc 336287 1 direct_match
12 2025-06-13 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Wygi Saigonfusionllc 336287 1 direct_match
13 2025-06-20 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Aw8A Saigonfusionllc 336287 1 direct_match
14 2025-06-27 $-1,840.90 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002Eofb Saigonfusionllc 336287 1 direct_match
Total $-23,931.70 14 transactions