Funding Details

ID: 209308

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-05-15
Amount Funded
$67,819.62
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:00:09
Modified At
2026-01-30 22:00:09
Occurrence Count
1 times
Analytics Sources
309605
Account Information
Account Name
PHO OC LLC
Account ID
001Nt00000UcPc2IAF
Industry
Restaurant
Location
Las Vegas, NV
Payment Details
Term (Days)
217
Payment Frequency
Weekly
Daily Payment
$437.24
Actual Payment
$437.24 (Weekly)
First Payment
2025-05-22
Last Payment
2025-06-12
Transaction Count
4
Transaction Amount
$-8,744.80
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $67,819.62 QB1017 DES:EDI PYMNTS ID:a7hPV000000FICj INDN:PhoOCLLC CO ID:1452353469 CCD 309605 1 funding_deposit
2 2025-05-22 $-2,186.20 NF1016 DES:EDI PYMNTS ID:a8LPV000002LcUC INDN:PhoOC CO ID:3954724281 CCD 309605 1 direct_match
3 2025-05-29 $-2,186.20 NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002O8bh INDN:PhoOC CO ID:1993423929 CCD 309605 1 direct_match
4 2025-06-05 $-2,186.20 NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002Qtxm INDN:PhoOC CO ID:1993423929 CCD 309605 1 direct_match
5 2025-06-12 $-2,186.20 NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002Vwze INDN:PhoOC CO ID:1993423929 CCD 309605 1 direct_match
Total $-8,744.80 5 transactions