Funding Details
ID: 205398
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $147,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:12
- Modified At
- 2026-01-30 21:48:12
- Occurrence Count
- 1 times
- Analytics Sources
- 296399
Account Information
- Account Name
- Brunch Room Bistro LLC
- Account ID
001Nt00000U2dC8IAJ- Industry
- Restaurant
- Location
- Forney, TX
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $1,256.25
- Actual Payment
- $1,256.25 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-27
- Transaction Count
- 11
- Transaction Amount
- $-69,093.75
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $147,000.00 | EDI PYMNTS NF1017 Brunch Room Bistro LLC a7hPV000000D8fh | 296399 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-6,281.25 | EDI PYMNTS NFSPV1Collection Brunch Room Bistro LLC a8LPV000001iulx | 296399 | 1 | direct_match |
| 3 | 2025-03-24 | $-6,281.25 | EDI PYMNTS NFSPV1Collection Brunch Room Bistro LLC a8LPV000001n3xQ | 296399 | 1 | direct_match |
| 4 | 2025-03-31 | $-6,281.25 | EDI PYMNTS NFSPV1Collection Brunch Room Bistro LLC a8LPV000001qYyV | 296399 | 1 | direct_match |
| 5 | 2025-04-07 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV000001uLj1 | 296399 | 1 | direct_match |
| 6 | 2025-04-14 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV000001zEWP | 296399 | 1 | direct_match |
| 7 | 2025-04-21 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV0000023LTV | 296399 | 1 | direct_match |
| 8 | 2025-04-28 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV0000026V8Q | 296399 | 1 | direct_match |
| 9 | 2025-05-05 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV0000029XVA | 296399 | 1 | direct_match |
| 10 | 2025-05-12 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV000002ECV8 | 296399 | 1 | direct_match |
| 11 | 2025-05-19 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV000002IuXO | 296399 | 1 | direct_match |
| 12 | 2025-05-27 | $-6,281.25 | EDI PYMNTS NFSPV1Collection BrunchRoomBistroLLC a8LPV000002MqAi | 296399 | 1 | direct_match |
| Total | $-69,093.75 | 12 transactions | ||||