Funding Details

ID: 231024

View in Salesforce Back to Fundings
Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-07-31
Amount Funded
$49,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:05:10
Modified At
2026-01-30 23:05:10
Occurrence Count
1 times
Analytics Sources
391536
Account Information
Account Name
Juancho's Fonda LLC
Account ID
001Nt00000YgrPKIAZ
Industry
Restaurant
Location
Asheville, NC
Payment Details
Term (Days)
221
Payment Frequency
Daily
Daily Payment
$309.09
Actual Payment
$309.09 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-11
Transaction Count
7
Transaction Amount
$-2,163.63
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $49,000.00 EDI PYMNTS QB1017 JuanchosFondaLLC CUSTOMER ID a7hPV000000Hjwn 391536 1 funding_deposit
2 2025-08-01 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002vL6f 391536 1 direct_match
3 2025-08-04 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002vIEW 391536 1 direct_match
4 2025-08-05 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002vyku 391536 1 direct_match
5 2025-08-06 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002wxRr 391536 1 direct_match
6 2025-08-07 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002xr2P 391536 1 direct_match
7 2025-08-08 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002ykjk 391536 1 direct_match
8 2025-08-11 $-309.09 ACH CORP DEBIT EDI PYMNTS NF1016 JuanchosFondaLlc CUSTOMER ID a8LPV000002zaSY 391536 1 direct_match
Total $-2,163.63 8 transactions