Funding Details

ID: 234658

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-07-07
Amount Funded
$96,040.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 5 days after previous funding's last payment on 2025-07-02
Created At
2026-01-30 23:15:59
Modified At
2026-01-30 23:15:59
Occurrence Count
1 times
Analytics Sources
404383
Account Information
Account Name
SUMMER23 INC
Account ID
001Nt00000ZNcJoIAL
Industry
Quick Service Restaurant
Location
San Diego, CA
Payment Details
Term (Days)
796
Payment Frequency
Weekly
Daily Payment
$168.75
Actual Payment
$168.75 (Weekly)
First Payment
2025-07-09
Last Payment
2025-09-29
Transaction Count
24
Transaction Amount
$-48,933.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $96,040.00 NF1017 DES:EDI PYMNTS ID:a7hPV000000H8qn INDN:Summer23Inc CO ID:1954724281 CCD 404383 1 funding_deposit
2 2025-07-09 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000002js38 INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
3 2025-07-14 $-3,234.00 NF1016 DES:EDI PYMNTS ID:a8LPV000002mkkc INDN:Summer23Inc CO ID:3954724281 CCD 404383 1 direct_match
4 2025-07-16 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000002od5S INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
5 2025-07-21 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000002rbwX INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
6 2025-07-23 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000002sQMI INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
7 2025-07-28 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000002th6h INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
8 2025-07-30 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000002uTRW INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
9 2025-08-04 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000002vhez INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
10 2025-08-06 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000002wwvV INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
11 2025-08-11 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000002za4B INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
12 2025-08-13 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV0000031kva INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
13 2025-08-18 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV0000034sQ5 INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
14 2025-08-20 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV0000036wMF INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
15 2025-08-25 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003A722 INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
16 2025-08-27 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000003BuLT INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
17 2025-09-02 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003D9xn INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
18 2025-09-03 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000003DTIn INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
19 2025-09-08 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Gv0h INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
20 2025-09-10 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000003J5yT INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
21 2025-09-15 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003MLFP INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
22 2025-09-17 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000003OesD INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
23 2025-09-22 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003RjHR INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
24 2025-09-24 $-843.75 NFAS3 DES:EDI PYMNTS ID:a8LPV000003TZTn INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
25 2025-09-29 $-3,234.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003WC7z INDN:Summer23Inc CO ID:API8704097 CCD 404383 1 direct_match
Total $-48,933.00 25 transactions