Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-04-18
Amount Funded
$39,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-18 occurred 20 days after previous funding's last payment on 2024-03-29
Created At
2026-01-30 13:20:28
Modified At
2026-01-30 13:20:28
Occurrence Count
1 times
Analytics Sources
84901
Account Information
Account Name
RMU Retail LLC
Account ID
0010z00001RxyESAAZ
Industry
Sporting Goods
Location
Breckenridge, CO
Payment Details
Term (Days)
78
Payment Frequency
Weekly
Daily Payment
$700.00
Actual Payment
$700.00 (Weekly)
First Payment
2024-04-19
Last Payment
2024-06-28
Transaction Count
23
Transaction Amount
$-54,900.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-06-30
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-18 $39,200.00 ACH DEPOSIT 2696 57899 CCD NF1017 EDI PYMNTS 84901 1 funding_deposit
2 2024-04-19 $-3,500.00 ACH DEBIT 2696 32622 CCD NFAS2 EDI PYMNTS 84901 1 direct_match
3 2024-04-24 $-3,500.00 ACH DEBIT 2696 87376 CCD NFAS2 EDI PYMNTS 84901 1 direct_match
4 2024-04-25 $-940.00 ACH DEBIT 2696 52382 CCD NFAS2 EDI PYMNTS 84901 1 direct_match
5 2024-04-26 $-3,500.00 ACH CCD DEBIT NFAS2 EDI PYMNTS 2696 24833 84901 1 direct_match
6 2024-05-02 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
7 2024-05-03 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
8 2024-05-08 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
9 2024-05-09 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
10 2024-05-10 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
11 2024-05-16 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
12 2024-05-17 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
13 2024-05-23 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
14 2024-05-24 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
15 2024-05-30 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
16 2024-05-31 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
17 2024-06-06 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
18 2024-06-07 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
19 2024-06-13 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
20 2024-06-14 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
21 2024-06-20 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
22 2024-06-21 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
23 2024-06-27 $-940.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
24 2024-06-28 $-3,500.00 ACH DEBIT CCD NFAS2 EDI PYMNTS 84901 1 direct_match
Total $-54,900.00 24 transactions