Funding Details

ID: 211833

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-04-07
Amount Funded
$63,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:07:37
Modified At
2026-01-30 22:07:37
Occurrence Count
1 times
Analytics Sources
319995
Account Information
Account Name
parnav llc
Account ID
001Nt00000UyyuTIAR
Industry
Restaurant
Location
springfield, MO
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$384.58
Actual Payment
$384.58 (Weekly)
First Payment
2025-04-14
Last Payment
2025-05-27
Transaction Count
6
Transaction Amount
$-11,537.46
First Bank Statement
2025-03-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $63,700.00 QB1017 EDI PYMNTS PARNAVLLC 319995 1 funding_deposit
2 2025-04-14 $-1,922.91 NFSPV1Collection EDI PYMNTS ParnavLLC 319995 1 direct_match
3 2025-04-21 $-1,922.91 NFSPV1Collection EDI PYMNTS ParnavLLC 319995 1 direct_match
4 2025-04-28 $-1,922.91 NFSPV1Collection EDI PYMNTS ParnavLLC 319995 1 direct_match
5 2025-05-12 $-1,922.91 NFSPV1COLLECTION EDI PYMNTS PARNAVLLC 319995 1 direct_match
6 2025-05-19 $-1,922.91 NFSPV1COLLECTION EDI PYMNTS PARNAVLLC 319995 1 direct_match
7 2025-05-27 $-1,922.91 NFSPV1COLLECTION EDI PYMNTS PARNAVLLC 319995 1 direct_match
Total $-11,537.46 7 transactions