Funding Details
ID: 220383
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-10-08
- Amount Funded
- $7,840.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-01 to 2025-08-04 found before funding date 2025-10-08 - Created At
- 2026-01-30 22:33:21
- Modified At
- 2026-01-30 22:33:21
- Occurrence Count
- 1 times
- Analytics Sources
- 459896
Account Information
- Account Name
- TORRES CAFE LLC
- Account ID
001Nt00000WUIgEIAX- Industry
- Restaurant
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $40.31
- Actual Payment
- $40.31 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-9,492.49
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $7,840.00 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017522331 Eed:251008 Ind ID:A7Hpv000000Ivwb Ind Name:Torrescafellc EDI Trn: 2817522331Tc | 459896 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011444293 Eed:251014 Ind ID:A8Lpv000003Dshq Ind Name:Torrescafellc EDI Trn: 2871444293Tc | 459896 | 1 | direct_match |
| 3 | 2025-10-15 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018075110 Eed:251015 Ind ID:A8Lpv000003Frjb Ind Name:Torrescafellc EDI Trn: 2888075110Tc | 459896 | 1 | direct_match |
| 4 | 2025-10-20 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017719272 Eed:251020 Ind ID:A8Lpv000003Jvuj Ind Name:Torrescafellc EDI Trn: 2937719272Tc | 459896 | 1 | direct_match |
| 5 | 2025-10-22 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018882319 Eed:251022 Ind ID:A8Lpv000003N6Qk Ind Name:Torrescafellc EDI Trn: 2958882319Tc | 459896 | 1 | direct_match |
| 6 | 2025-10-27 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011264208 Eed:251027 Ind ID:A8Lpv000003Qys5 Ind Name:Torrescafellc EDI Trn: 3001264208Tc | 459896 | 1 | direct_match |
| 7 | 2025-10-29 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016510076 Eed:251029 Ind ID:A8Lpv000003Tlf8 Ind Name:Torrescafellc EDI Trn: 3026510076Tc | 459896 | 1 | direct_match |
| 8 | 2025-11-03 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012819363 Eed:251103 Ind ID:A8Lpv000003Vwfh Ind Name:Torrescafellc EDI Trn: 3072819363Tc | 459896 | 1 | direct_match |
| 9 | 2025-11-05 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018707196 Eed:251105 Ind ID:A8Lpv000003Xuz8 Ind Name:Torrescafellc EDI Trn: 3098707196Tc | 459896 | 1 | direct_match |
| 10 | 2025-11-10 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018990097 Eed:251110 Ind ID:A8Lpv0000042Rdv Ind Name:Torrescafellc EDI Trn: 3148990097Tc | 459896 | 1 | direct_match |
| 11 | 2025-11-12 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015337293 Eed:251112 Ind ID:A8Lpv0000044A0M Ind Name:Torrescafellc EDI Trn: 3165337293Tc | 459896 | 1 | direct_match |
| 12 | 2025-11-17 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019957424 Eed:251117 Ind ID:A8Lpv000004Arzi Ind Name:Torrescafellc EDI Trn: 3219957424Tc | 459896 | 1 | direct_match |
| 13 | 2025-11-19 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015875766 Eed:251119 Ind ID:A8Lpv000004Dxlc Ind Name:Torrescafellc EDI Trn: 3235875766Tc | 459896 | 1 | direct_match |
| 14 | 2025-11-24 | $-1,154.54 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017615769 Eed:251124 Ind ID:A8Lpv000004Iivq Ind Name:Torrescafellc EDI Trn: 3287615769Tc | 459896 | 1 | direct_match |
| 15 | 2025-11-26 | $-201.53 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014843949 Eed:251126 Ind ID:A8Lpv000004Lc8Y Ind Name:Torrescafellc EDI Trn: 3304843949Tc | 459896 | 1 | direct_match |
| Total | $-9,492.49 | 15 transactions | ||||