Funding Details
ID: 212870
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-31
- Amount Funded
- $171,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:39
- Modified At
- 2026-01-30 22:10:39
- Occurrence Count
- 1 times
- Analytics Sources
- 324258
Account Information
- Account Name
- Inverafruit USA LLC
- Account ID
001Nt00000V8nMhIAJ- Industry
- Retail
- Location
- Pharr, TX
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $1,065.91
- Actual Payment
- $1,065.91 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-23
- Transaction Count
- 12
- Transaction Amount
- $-63,954.48
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $171,500.00 | QB1017/EDI PYMNTS A7HPV000000DQ5D INVERAFRUITUSALLC | 324258 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000001UM5M INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 3 | 2025-04-14 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000001ZFEZ INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 4 | 2025-04-21 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV0000023LF6 INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 5 | 2025-04-28 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV0000026VJJ INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 6 | 2025-05-05 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV0000029XDH INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 7 | 2025-05-12 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002ECCX INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 8 | 2025-05-19 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002IUFM INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 9 | 2025-05-27 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002MQLJ INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 10 | 2025-06-02 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002P7WG INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 11 | 2025-06-09 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002T5MJ INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 12 | 2025-06-16 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002XSBO INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| 13 | 2025-06-23 | $-5,329.54 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002CRET INVERAFRUITUSALLC | 324258 | 1 | direct_match |
| Total | $-63,954.48 | 13 transactions | ||||