Funding Details
ID: 254957
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-10-15
- Amount Funded
- $52,055.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:12
- Modified At
- 2026-01-31 00:14:12
- Occurrence Count
- 1 times
- Analytics Sources
- 472991
Account Information
- Account Name
- Curry Cuisine LLC
- Account ID
001Nt00000fCN7jIAG- Industry
- Restaurant
- Location
- Winchester, VA
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $275.16
- Actual Payment
- $275.16 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-17
- Transaction Count
- 11
- Transaction Amount
- $-15,134.02
- First Bank Statement
- 2024-12-22
- Last Bank Statement
- 2025-12-21
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 | 2025-10-15 | $52,055.65 | ACH CREDIT QB1017 EDI PYMNTS 251015 a7hPV000000IZvN CURRYCUISINELLC | 472991 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NF1016 EDI PYMNTS 251022 a8LPV000003n75M CurryCuisineLLC | 472991 | 1 | direct_match |
| 3 | 2025-10-29 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251029 a8LPV000003tM1X CurryCuisineLLC | 472991 | 1 | direct_match |
| 4 | 2025-11-05 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251105 a8LPV000003xsNi CurryCuisineLLC | 472991 | 1 | direct_match |
| 5 | 2025-11-12 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251112 a8LPV0000044Gn9 CurryCuisineLLC | 472991 | 1 | direct_match |
| 6 | 2025-11-19 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251119 a8LPV000004Dxfw CurryCuisineLLC | 472991 | 1 | direct_match |
| 7 | 2025-11-26 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251126 a8LPV000004LCFV CurryCuisineLLC | 472991 | 1 | direct_match |
| 8 | 2025-12-03 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251203 a8LPV000004Q0rn CurryCuisineLLC | 472991 | 1 | direct_match |
| 9 | 2025-12-10 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251210 a8LPV000004Y0VG CurryCuisineLLC | 472991 | 1 | direct_match |
| 10 | 2025-12-17 | $-1,375.82 | PREAUTHORIZED ACH DEBIT NFSPV1Collection EDI PYMNTS 251217 a8LPV000004gA5k CurryCuisineLLC | 472991 | 1 | direct_match |
| 11 | 2025-12-24 | $-1,375.82 | ACH DEBIT NFSPV1Collection EDI PYMNTS 251224 a8LPV000004nfCt CurryCuisineLLC | 486633 | 1 | direct_match |
| 12 | 2025-12-31 | $-1,375.82 | ACH DEBIT NFSPV1 Collection EDI PYMNTS 251231 a8LPV000004rBjJ CurryCuisineLLC | 486633 | 1 | direct_match |
| Total | $-15,134.02 | 12 transactions | ||||