Funding Details
ID: 250439
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-10-24
- Amount Funded
- $73,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:38
- Modified At
- 2026-01-31 00:01:38
- Occurrence Count
- 1 times
- Analytics Sources
- 454651
Account Information
- Account Name
- MOJAVE HOSPITALITY PARTNERS LLC
- Account ID
001Nt00000dxtOoIAI- Industry
- Restaurant
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Daily
- Daily Payment
- $372.15
- Actual Payment
- $372.15 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-8,559.45
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $73,500.00 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013893593 Eed:251024 Ind ID:A7Hpv000000Ihbb Ind Name:Mojavehospitalitypar EDI Trn: 2963893593Tc | 454651 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-372.15 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016337486 Eed:251027 Ind ID:A8Lpv000003Qcm1 Ind Name:Mojavehospitalitypartn EDI Trn: 2976337486Tc | 454651 | 1 | direct_match |
| 3 | 2025-10-28 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016701301 Eed:251028 Ind ID:A8Lpv000003SC1N Ind Name:Mojavehospitalitypartn EDI Trn: 3006701301Tc | 454651 | 1 | direct_match |
| 4 | 2025-10-29 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011366693 Eed:251029 Ind ID:A8Lpv000003Tmol Ind Name:Mojavehospitalitypartn EDI Trn: 3011366693Tc | 454651 | 1 | direct_match |
| 5 | 2025-10-30 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016406980 Eed:251030 Ind ID:A8Lpv000003Ugni Ind Name:Mojavehospitalitypartn EDI Trn: 3026406980Tc | 454651 | 1 | direct_match |
| 6 | 2025-10-31 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013142884 Eed:251031 Ind ID:A8Lpv000003Vf3W Ind Name:Mojavehospitalitypartn EDI Trn: 3033142884Tc | 454651 | 1 | direct_match |
| 7 | 2025-11-03 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016120179 Eed:251103 Ind ID:A8Lpv000003Vuw7 Ind Name:Mojavehospitalitypartn EDI Trn: 3046120179Tc | 454651 | 1 | direct_match |
| 8 | 2025-11-04 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013145037 Eed:251104 Ind ID:A8Lpv000003Wtgk Ind Name:Mojavehospitalitypartn EDI Trn: 3073145037Tc | 454651 | 1 | direct_match |
| 9 | 2025-11-05 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012884730 Eed:251105 Ind ID:A8Lpv000003Xsvy Ind Name:Mojavehospitalitypartn EDI Trn: 3082884730Tc | 454651 | 1 | direct_match |
| 10 | 2025-11-06 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017032422 Eed:251106 Ind ID:A8Lpv000003Zodp Ind Name:Mojavehospitalitypartn EDI Trn: 3097032422Tc | 454651 | 1 | direct_match |
| 11 | 2025-11-07 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018359998 Eed:251107 Ind ID:A8Lpv00000413TN Ind Name:Mojavehospitalitypartn EDI Trn: 3108359998Tc | 454651 | 1 | direct_match |
| 12 | 2025-11-10 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013492303 Eed:251110 Ind ID:A8Lpv0000042Vdr Ind Name:Mojavehospitalitypartn EDI Trn: 3113492303Tc | 454651 | 1 | direct_match |
| 13 | 2025-11-12 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010133335 Eed:251112 Ind ID:A8Lpv0000044Hbe Ind Name:Mojavehospitalitypartn EDI Trn: 3140133335Tc | 454651 | 2 | direct_match |
| 14 | 2025-11-13 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016283563 Eed:251113 Ind ID:A8Lpv0000047Cgv Ind Name:Mojavehospitalitypartn EDI Trn: 3166283563Tc | 454651 | 1 | direct_match |
| 15 | 2025-11-14 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013134406 Eed:251114 Ind ID:A8Lpv0000048Pgj Ind Name:Mojavehospitalitypartn EDI Trn: 3173134406Tc | 454651 | 1 | direct_match |
| 16 | 2025-11-17 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011216893 Eed:251117 Ind ID:A8Lpv000004Aukc Ind Name:Mojavehospitalitypartn EDI Trn: 3211216893Tc | 454651 | 1 | direct_match |
| 17 | 2025-11-18 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018553089 Eed:251118 Ind ID:A8Lpv000004Cigb Ind Name:Mojavehospitalitypartn EDI Trn: 3218553089Tc | 454651 | 1 | direct_match |
| 18 | 2025-11-19 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011066168 Eed:251119 Ind ID:A8Lpv000004Dy0T Ind Name:Mojavehospitalitypartn EDI Trn: 3221066168Tc | 454651 | 1 | direct_match |
| 19 | 2025-11-20 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018454838 Eed:251120 Ind ID:A8Lpv000004Fnn5 Ind Name:Mojavehospitalitypartn EDI Trn: 3238454838Tc | 454651 | 1 | direct_match |
| 20 | 2025-11-21 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017322823 Eed:251121 Ind ID:A8Lpv000004Godj Ind Name:Mojavehospitalitypartn EDI Trn: 3247322823Tc | 454651 | 1 | direct_match |
| 21 | 2025-11-24 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012573973 Eed:251124 Ind ID:A8Lpv000004Iqlx Ind Name:Mojavehospitalitypartn EDI Trn: 3252573973Tc | 454651 | 1 | direct_match |
| 22 | 2025-11-25 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017173428 Eed:251125 Ind ID:A8Lpv000004Jnsa Ind Name:Mojavehospitalitypartn EDI Trn: 3287173428Tc | 454651 | 1 | direct_match |
| 23 | 2025-11-26 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019379807 Eed:251126 Ind ID:A8Lpv000004Lcqk Ind Name:Mojavehospitalitypartn EDI Trn: 3299379807Tc | 454651 | 1 | direct_match |
| 24 | 2025-11-28 | $-372.15 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012837985 Eed:251128 Ind ID:A8Lpv000004Mvik Ind Name:Mojavehospitalitypartn EDI Trn: 3302837985Tc | 454651 | 2 | direct_match |
| Total | $-8,559.45 | 24 transactions | ||||