Funding Details
ID: 2362
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-10-11
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:36
- Modified At
- 2026-01-30 13:50:10
- Occurrence Count
- 3 times
- Analytics Sources
- 183501
Account Information
- Account Name
- Quality New York Meat And Fish Market Corp
- Account ID
0014z00001cLVyPAAW- Industry
- Food & Beverage
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-31
- Transaction Count
- 73
- Transaction Amount
- $-21,900.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3724
- Payoff Status
- active
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $58,800.00 | ACH deposit NF1017 EDI PYMNTS 101124 QualityNewYorkMeat a7hPV0000007zzd | 183501 | 3 | funding_deposit |
| 2 | 2024-10-15 | $-300.00 | ACH Withdrawal NF1016 EDI PYMNTS 101524 QualityNewYorkMeatandF a8LPV000000YNcj | 183501 | 6 | direct_match |
| 3 | 2024-10-16 | $-300.00 | ACH Withdrawal NF1016 EDI PYMNTS 101624 QualityNewYorkMeatandF a8LPV000000YVho | 183501 | 3 | direct_match |
| 4 | 2024-10-17 | $-300.00 | ACH Withdrawal NF1016 EDI PYMNTS 101724 QualityNewYorkMeatandF a8LPV000000Ygg2 | 183501 | 3 | direct_match |
| 5 | 2024-10-18 | $-300.00 | ACH Withdrawal NF1016 EDI PYMNTS 101824 QualityNewYorkMeatandF a8LPV000000Yrpz | 183501 | 3 | direct_match |
| 6 | 2024-10-21 | $-300.00 | ACH Withdrawal NF1016 EDI PYMNTS 102124 QualityNewYorkMeatandF a8LPV000000Z0Mv | 183501 | 3 | direct_match |
| 7 | 2024-10-22 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 102224 QualityNewYorkMeatandF a8LPV000000Z8dq | 183501 | 3 | direct_match |
| 8 | 2024-10-23 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 102324 QualityNewYorkMeatandF a8LPV000000ZyKy | 183501 | 3 | direct_match |
| 9 | 2024-10-24 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 102424 QualityNewYorkMeatandF a8LPV000000abnm | 183501 | 3 | direct_match |
| 10 | 2024-10-25 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 102524 QualityNewYorkMeatandF a8LPV000000bH3t | 183501 | 3 | direct_match |
| 11 | 2024-10-28 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 102824 QualityNewYorkMeatandF a8LPV000000ba3H | 183501 | 3 | direct_match |
| 12 | 2024-10-29 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 102924 QualityNewYorkMeatandF a8LPV000000bsoM | 183501 | 3 | direct_match |
| 13 | 2024-10-30 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 103024 QualityNewYorkMeatandF a8LPV000000cF4n | 183501 | 3 | direct_match |
| 14 | 2024-10-31 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 103124 QualityNewYorkMeatandF a8LPV000000cam6 | 183501 | 3 | direct_match |
| 15 | 2024-11-01 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 110124 QualityNewYorkMeatandF a8LPV000000cuW9 | 183501 | 3 | direct_match |
| 16 | 2024-11-04 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 110424 QualityNewYorkMeatandF a8LPV000000dFHM | 183501 | 3 | direct_match |
| 17 | 2024-11-05 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 110524 QualityNewYorkMeatandF a8LPV000000dS6j | 183501 | 3 | direct_match |
| 18 | 2024-11-06 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 110624 QualityNewYorkMeatandF a8LPV000000eZEE | 183501 | 3 | direct_match |
| 19 | 2024-11-07 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 110724 QualityNewYorkMeatandF a8LPV000000fLM3 | 183501 | 3 | direct_match |
| 20 | 2024-11-08 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 110824 QualityNewYorkMeatandF a8LPV000000gTYp | 183501 | 3 | direct_match |
| 21 | 2024-11-12 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 111224 QualityNewYorkMeatandF a8LPV000000hX9M | 183501 | 6 | direct_match |
| 22 | 2024-11-13 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 111324 QualityNewYorkMeatandF a8LPV000000jLQB | 183501 | 3 | direct_match |
| 23 | 2024-11-14 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 111424 QualityNewYorkMeatandF a8LPV000000kKCD | 183501 | 3 | direct_match |
| 24 | 2024-11-15 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 111524 QualityNewYorkMeatandF a8LPV000000lBrQ | 183501 | 3 | direct_match |
| 25 | 2024-11-18 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 111824 QualityNewYorkMeatandF a8LPV000000m6mc | 183501 | 3 | direct_match |
| 26 | 2024-11-19 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 111924 QualityNewYorkMeatandF a8LPV000000mfHL | 183501 | 3 | direct_match |
| 27 | 2024-11-20 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112024 QualityNewYorkMeatandF a8LPV000000nIkC | 183501 | 3 | direct_match |
| 28 | 2024-11-21 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112124 QualityNewYorkMeatandF a8LPV000000nv2P | 183501 | 3 | direct_match |
| 29 | 2024-11-22 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112224 QualityNewYorkMeatandF a8LPV000000ol0d | 183501 | 3 | direct_match |
| 30 | 2024-11-25 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112524 QualityNewYorkMeatandF a8LPV000000pBmG | 183501 | 3 | direct_match |
| 31 | 2024-11-26 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112624 QualityNewYorkMeatandF a8LPV000000pa8J | 183501 | 3 | direct_match |
| 32 | 2024-11-27 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112724 QualityNewYorkMeatandF a8LPV000000q7tm | 183501 | 3 | direct_match |
| 33 | 2024-11-29 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 112924 QualityNewYorkMeatandF a8LPV000000qXpr | 183501 | 6 | direct_match |
| 34 | 2024-12-02 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 120224 QualityNewYorkMeatandF a8LPV000000r1Vx | 183501 | 3 | direct_match |
| 35 | 2024-12-03 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 120324 QualityNewYorkMeatandF a8LPV000000r3xb | 183501 | 3 | direct_match |
| 36 | 2024-12-04 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 120424 QualityNewYorkMeatandF a8LPV000000rMFr | 183501 | 3 | direct_match |
| 37 | 2024-12-05 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 120524 QualityNewYorkMeatandF a8LPV000000sOf4 | 183501 | 3 | direct_match |
| 38 | 2024-12-06 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 120624 QualityNewYorkMeatandF a8LPV000000tMY9 | 183501 | 3 | direct_match |
| 39 | 2024-12-09 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 120924 QualityNewYorkMeatandF a8LPV000000uVKq | 183501 | 3 | direct_match |
| 40 | 2024-12-10 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121024 QualityNewYorkMeatandF a8LPV000000vRjW | 183501 | 3 | direct_match |
| 41 | 2024-12-11 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121124 QualityNewYorkMeatandF a8LPV000000wNR2 | 183501 | 3 | direct_match |
| 42 | 2024-12-12 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121224 QualityNewYorkMeatandF a8LPV000000x4sh | 183501 | 3 | direct_match |
| 43 | 2024-12-13 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121324 QualityNewYorkMeatandF a8LPV000000xu9n | 183501 | 3 | direct_match |
| 44 | 2024-12-16 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121624 QualityNewYorkMeatandF a8LPV000000yciL | 183501 | 3 | direct_match |
| 45 | 2024-12-17 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121724 QualityNewYorkMeatandF a8LPV000000zCmb | 183501 | 3 | direct_match |
| 46 | 2024-12-18 | $-300.00 | TRANSFER WITHDRAWAL TO ....8924 UTIDMM4HPTPS2UJAV7C | 183501 | 3 | direct_match |
| 47 | 2024-12-19 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 121924 QualityNewYorkMeatandF a8LPV0000010hSe | 183501 | 3 | direct_match |
| 48 | 2024-12-20 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 122024 QualityNewYorkMeatandF a8LPV0000011H3b | 183501 | 3 | direct_match |
| 49 | 2024-12-23 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 122324 QualityNewYorkMeatandF a8LPV0000011vdQ | 183501 | 3 | direct_match |
| 50 | 2024-12-24 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 122424 QualityNewYorkMeatandF a8LPV0000012WrO | 183501 | 3 | direct_match |
| 51 | 2024-12-26 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 122624 QualityNewYorkMeatandF a8LPV0000013951 | 183501 | 6 | direct_match |
| 52 | 2024-12-27 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 122724 QualityNewYorkMeatandF a8LPV0000013XYZ | 183501 | 3 | direct_match |
| 53 | 2024-12-30 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 123024 QualityNewYorkMeatandF a8LPV0000013tcU | 183501 | 3 | direct_match |
| 54 | 2024-12-31 | $-300.00 | ACH Withdrawal NFAS2 EDI PYMNTS 123124 QualityNewYorkMeatandF a8LPV0000014MER | 183501 | 3 | direct_match |
| 55 | 2025-01-02 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 010225 QUALITYNEWYORKMEATANDF A8LPV0000014NMN | 183501 | 6 | direct_match |
| 56 | 2025-01-03 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 010325 QUALITYNEWYORKMEATANDF A8LPV00000157YZ | 183501 | 3 | direct_match |
| 57 | 2025-01-06 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 010625 QUALITYNEWYORKMEATANDF A8LPV0000015TPA | 183501 | 3 | direct_match |
| 58 | 2025-01-07 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 010725 QUALITYNEWYORKMEATANDF A8LPV00000161NI | 183501 | 3 | direct_match |
| 59 | 2025-01-08 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 010825 QUALITYNEWYORKMEATANDF A8LPV00000177C6 | 183501 | 3 | direct_match |
| 60 | 2025-01-09 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 010925 QUALITYNEWYORKMEATANDF A8LPV0000018HOR | 183501 | 3 | direct_match |
| 61 | 2025-01-10 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 011025 QUALITYNEWYORKMEATANDF A8LPV0000019SPN | 183501 | 3 | direct_match |
| 62 | 2025-01-13 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 011325 QUALITYNEWYORKMEATANDF A8LPV000001AQME | 183501 | 3 | direct_match |
| 63 | 2025-01-14 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 011425 QUALITY NEWYORKMEATANDF A8LPV000001BA3G | 183501 | 3 | direct_match |
| 64 | 2025-01-15 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 011525 QUALITYNEWYORKMEATANDF A8LPV000001BXSH | 183501 | 3 | direct_match |
| 65 | 2025-01-17 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 011825 A8LPV000001 COLV QUALITYNEWYORKMEATANDF | 183501 | 6 | direct_match |
| 66 | 2025-01-21 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012125 A8LPV000001 EGKQ QUALITYNEWYORKMEATANDF | 183501 | 6 | direct_match |
| 67 | 2025-01-22 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012225 QUALITYNEWYORKMEATANDF A8LPV000001FTPW | 183501 | 3 | direct_match |
| 68 | 2025-01-23 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012325 QUALITYNEWYORKMEATANDF A8LPV000001 FV73 | 183501 | 3 | direct_match |
| 69 | 2025-01-24 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012425 QUALITYNEWYORKMEATANDF A8LPV000001 GFGY | 183501 | 3 | direct_match |
| 70 | 2025-01-27 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012725 QUALITY NEWYORKMEATANDF A8LPV000001HGCT | 183501 | 3 | direct_match |
| 71 | 2025-01-28 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012825 QUALITY NEWYORKMEATANDF A8LPV00000111 YC | 183501 | 3 | direct_match |
| 72 | 2025-01-29 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 012925 QUALITYNEWYORKMEATANDF A8LPV000001LDVT | 183501 | 3 | direct_match |
| 73 | 2025-01-30 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 013025 QUALITYNEWYORKMEATANDF A8LPV000001JE6U | 183501 | 3 | direct_match |
| 74 | 2025-01-31 | $-300.00 | ACH WITHDRAWAL NFAS2 EDI PYMNTS 013125 QUALITYNEWYORKMEATANDF A8LPV000001JCHP | 183501 | 3 | direct_match |
| Total | $-21,900.00 | 74 transactions | ||||