Funding Details
ID: 224578
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-04-08
- Amount Funded
- $27,519.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:15
- Modified At
- 2026-01-30 22:46:15
- Occurrence Count
- 1 times
- Analytics Sources
- 369672
Account Information
- Account Name
- Nisa Thai Cuisine Corp.
- Account ID
001Nt00000XVcwnIAD- Industry
- Restaurant
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $237.65
- Actual Payment
- $237.65 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-15
- Transaction Count
- 27
- Transaction Amount
- $-6,416.55
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $27,519.87 | Qb1017 EDI Pymnts A7Hpv000000E9D7 Nisathaicuisinecorp | 369672 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-237.65 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Wman Nisathaicuisine | 369672 | 1 | direct_match |
| 3 | 2025-04-10 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Xlhp Nisathaicuisine | 369672 | 1 | direct_match |
| 4 | 2025-04-11 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Yecy Nisathaicuisine | 369672 | 1 | direct_match |
| 5 | 2025-04-14 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Zfb6 Nisathaicuisine | 369672 | 1 | direct_match |
| 6 | 2025-04-15 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000208Ep Nisathaicuisine | 369672 | 1 | direct_match |
| 7 | 2025-04-16 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000021A1O Nisathaicuisine | 369672 | 1 | direct_match |
| 8 | 2025-04-17 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000227Yz Nisathaicuisine | 369672 | 1 | direct_match |
| 9 | 2025-04-18 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000022Jxl Nisathaicuisine | 369672 | 1 | direct_match |
| 10 | 2025-04-21 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000023Lpe Nisathaicuisine | 369672 | 1 | direct_match |
| 11 | 2025-04-22 | $-237.65 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000023Kjy Nisathaicuisine | 369672 | 1 | direct_match |
| 12 | 2025-04-23 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000024Gtt Nisathaicuisine | 369672 | 1 | direct_match |
| 13 | 2025-04-24 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000024NE9 Nisathaicuisine | 369672 | 1 | direct_match |
| 14 | 2025-04-25 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000025Iar Nisathaicuisine | 369672 | 1 | direct_match |
| 15 | 2025-04-28 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000026Vmv Nisathaicuisine | 369672 | 1 | direct_match |
| 16 | 2025-04-29 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000027DN6 Nisathaicuisine | 369672 | 1 | direct_match |
| 17 | 2025-04-30 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028Cvw Nisathaicuisine | 369672 | 1 | direct_match |
| 18 | 2025-05-01 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028Ums Nisathaicuisine | 369672 | 1 | direct_match |
| 19 | 2025-05-02 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Guo Nisathaicuisine | 369672 | 1 | direct_match |
| 20 | 2025-05-05 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Xgm Nisathaicuisine | 369672 | 1 | direct_match |
| 21 | 2025-05-06 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029L3N Nisathaicuisine | 369672 | 1 | direct_match |
| 22 | 2025-05-07 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Axqr Nisathaicuisine | 369672 | 1 | direct_match |
| 23 | 2025-05-08 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002C5Vv Nisathaicuisine | 369672 | 1 | direct_match |
| 24 | 2025-05-09 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Dbth Nisathaicuisine | 369672 | 1 | direct_match |
| 25 | 2025-05-12 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Ecgn Nisathaicuisine | 369672 | 1 | direct_match |
| 26 | 2025-05-13 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Fbdh Nisathaicuisinecorp | 369672 | 1 | direct_match |
| 27 | 2025-05-14 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002G7Z1 Nisathaicuisinecorp | 369672 | 1 | direct_match |
| 28 | 2025-05-15 | $-237.65 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002H3F4 Nisathaicuisinecorp | 369672 | 1 | direct_match |
| Total | $-6,416.55 | 28 transactions | ||||