Funding Details
ID: 235795
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-07-14
- Amount Funded
- $34,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:26
- Modified At
- 2026-01-30 23:19:26
- Occurrence Count
- 1 times
- Analytics Sources
- 408035
Account Information
- Account Name
- FRITANGA LA CHONTALENA LLC
- Account ID
001Nt00000ZYXqDIAX- Industry
- Restaurant
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $295.31
- Actual Payment
- $295.31 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-09-29
- Transaction Count
- 11
- Transaction Amount
- $-16,242.16
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $34,650.00 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019849182 Eed:250714 Ind ID:A7Hpv000000Hom5 Ind Name:Fritangalachontalena EDI Trn: 1959849182Tc | 408035 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018405674 Eed:250721 Ind ID:A8Lpv000002Rbzr Ind Name:Fritangalachontalenall EDI Trn: 2028405674Tc | 408035 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014401305 Eed:250728 Ind ID:A8Lpv000002Thgq Ind Name:Fritangalachontalenall EDI Trn: 2094401305Tc | 408035 | 1 | direct_match |
| 4 | 2025-08-04 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017476974 Eed:250804 Ind ID:A8Lpv000002Vhik Ind Name:Fritangalachontalenall EDI Trn: 2167476974Tc | 408035 | 1 | direct_match |
| 5 | 2025-08-11 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018473718 Eed:250811 Ind ID:A8Lpv000002Za7M Ind Name:Fritangalachontalenall EDI Trn: 2238473718Tc | 408035 | 1 | direct_match |
| 6 | 2025-08-18 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018334388 Eed:250818 Ind ID:A8Lpv0000034Stj Ind Name:Fritangalachontalenall EDI Trn: 2308334388Tc | 408035 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019013788 Eed:250825 Ind ID:A8Lpv000003A75F Ind Name:Fritangalachontalenall EDI Trn: 2379013788Tc | 408035 | 1 | direct_match |
| 8 | 2025-09-02 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013607839 Eed:250902 Ind ID:A8Lpv000003Dbpg Ind Name:Fritangalachontalenall EDI Trn: 2453607839Tc | 408035 | 1 | direct_match |
| 9 | 2025-09-08 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014671486 Eed:250908 Ind ID:A8Lpv000003Gv3Q Ind Name:Fritangalachontalenall EDI Trn: 2514671486Tc | 408035 | 1 | direct_match |
| 10 | 2025-09-15 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015574710 Eed:250915 Ind ID:A8Lpv000003Mlib Ind Name:Fritangalachontalenall EDI Trn: 2585574710Tc | 408035 | 1 | direct_match |
| 11 | 2025-09-22 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016629260 Eed:250922 Ind ID:A8Lpv000003Rjkd Ind Name:Fritangalachontalenall EDI Trn: 2656629260Tc | 408035 | 1 | direct_match |
| 12 | 2025-09-29 | $-1,476.56 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016234476 Eed:250929 Ind ID:A8Lpv000003Wcb3 Ind Name:Fritangalachontalenall EDI Trn: 2726234476Tc | 408035 | 1 | direct_match |
| Total | $-16,242.16 | 12 transactions | ||||