Funding Details

ID: 240900

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-09-12
Amount Funded
$8,433.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-07-18 to 2025-07-18 found before funding date 2025-09-12
Created At
2026-01-30 23:34:31
Modified At
2026-01-30 23:34:31
Occurrence Count
1 times
Analytics Sources
424855
Account Information
Account Name
Asian Star Cuisine Resturant LLC
Account ID
001Nt00000areVfIAI
Industry
Restaurant
Location
Tulsa, OK
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$69.00
Actual Payment
$69.00 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-26
Transaction Count
4
Transaction Amount
$-1,518.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $8,433.35 Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018566992 Eed:250912 Ind ID:A7Hpv000000Idgx Ind Name:Asianstarcuisineres EDI Trn: 2558566992Tc 424855 1 funding_deposit
2 2025-09-18 $-414.00 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010129207 Eed:250918 Ind ID:A8Lpv000003Pfpz Ind Name:Asianstarcuisinerestau EDI Trn: 2610129207Tc 424855 1 direct_match
3 2025-09-19 $-345.00 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017094748 Eed:250919 Ind ID:A8Lpv000003Qizr Ind Name:Asianstarcuisinerestau EDI Trn: 2627094748Tc 424855 1 direct_match
4 2025-09-25 $-414.00 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010915851 Eed:250925 Ind ID:A8Lpv000003Utwc Ind Name:Asianstarcuisinerestau EDI Trn: 2680915851Tc 424855 1 direct_match
5 2025-09-26 $-345.00 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011005199 Eed:250926 Ind ID:A8Lpv000003Vqey Ind Name:Asianstarcuisinerestau EDI Trn: 2691005199Tc 424855 1 direct_match
Total $-1,518.00 5 transactions