Funding Details

ID: 229442

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-09-25
Amount Funded
$98,932.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:00:25
Modified At
2026-01-30 23:00:25
Occurrence Count
1 times
Analytics Sources
417448
Account Information
Account Name
COPETROL ENERGY CORP.
Account ID
001Nt00000YOWo4IAH
Industry
Oil & Fuel
Location
Bronx, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
5
Transaction Amount
$-16,341.95
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-17
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $98,932.85 SEPTEMBER 25, 2025 $98,932.85 QB1017 DES:EDI PYMNTS ID:A7HPV000000IMN3 INDN:COPETROLENERGYCORP CO ID:XXXXX53469 CCD 417448 1 funding_deposit
2 2025-10-02 $-3,268.39 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YNF2 INDN:CopetrolEnergyCorp CO ID:API8704097 CCD 428027 1 direct_match
3 2025-10-09 $-3,268.39 NFAS3 DES:EDI PYMNTS ID:a8LPV000003bKPm INDN:CopetrolEnergyCorp CO ID:API8704097 CCD 428027 1 direct_match
4 2025-10-16 $-3,268.39 NFAS3 DES:EDI PYMNTS ID:a8LPV000003h6VQ INDN:CopetrolEnergyCorp CO ID:API8704097 CCD 428027 1 direct_match
5 2025-10-23 $-3,268.39 NFAS3 DES:EDI PYMNTS ID:a8LPV000003oF5p INDN:CopetrolEnergyCorp CO ID:API8704097 CCD 428027 1 direct_match
6 2025-10-30 $-3,268.39 NFAS3 DES:EDI PYMNTS ID:a8LPV000003uFfX INDN:CopetrolEnergyCorp CO ID:API8704097 CCD 428027 1 direct_match
Total $-16,341.95 6 transactions