Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-12-09
Amount Funded
$89,454.55
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:23:52
Modified At
2026-01-30 13:23:52
Occurrence Count
1 times
Analytics Sources
233451
Account Information
Account Name
619 North Park LLC
Account ID
0010z00001TCAVBAA5
Industry
Winery/Brewery
Location
San Diego, CA
Payment Details
Term (Days)
1134
Payment Frequency
Weekly
Daily Payment
$110.36
Actual Payment
$110.36 (Weekly)
First Payment
2024-12-10
Last Payment
2025-03-31
Transaction Count
23
Transaction Amount
$-12,691.86
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-31
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 2024-12-09 $89,454.55 EDI PYMNTS NF1017 CCD EDI TRACE # 091000012945739 a7hPV000000A3CX 233451 1 funding_deposit
2 2024-12-10 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000013655205 a8LPV000000vSJc 233451 1 direct_match
3 2024-12-11 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000012561851 a8LPV000000wNqy 233451 1 direct_match
4 2024-12-12 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000016383753 a8LPV000000 × 5NK 233451 1 direct_match
5 2024-12-13 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000012720030 a8LPV000000xuns 233451 1 direct_match
6 2024-12-16 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000013462998 a8LPV000000yd52 233451 1 direct_match
7 2024-12-17 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000013659474 a8LPV000000zDmt 233451 1 direct_match
8 2024-12-18 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000013906638 a8LPV0000010270 233451 1 direct_match
9 2024-12-19 $-551.82 EDI PYMNTS NF1016 CCD EDI 233451 1 direct_match
10 2024-12-20 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000018844968 a8LPV0000011HTM 233451 1 direct_match
11 2024-12-23 $-551.82 EDI PYMNTS NF1016 CCD EDI TRACE # 091000012076084 a8LPV0000011vwv 233451 1 direct_match
12 2024-12-27 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI 233451 1 direct_match
13 2025-01-08 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000012453334 a8LPV00000177xX 233451 1 direct_match
14 2025-01-15 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000017374283 a8LPV000001Bxqv 233451 1 direct_match
15 2025-01-23 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000014065636 a8LPV000001FvU1 233451 1 direct_match
16 2025-01-28 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000012740653 a8LPV0000011 1uq 233451 1 direct_match
17 2025-01-30 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000013225985 a8LPV000001JES0 233451 1 direct_match
18 2025-02-25 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000013568048 a8LPV000001X9VP 233451 1 direct_match
19 2025-02-26 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000011645254 a8LPV000001Xi hs 233451 1 direct_match
20 2025-02-28 $-551.82 EDI PYMNTS NFSPV1COLLECTION CCD EDI TRACE # 091000014534124 A8LPV000001Z4LJ 233451 1 direct_match
21 2025-03-04 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000017147918 a8LPV000001a71B 233451 1 direct_match
22 2025-03-19 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000012264801 a8LPV000001kSww 233451 1 direct_match
23 2025-03-28 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000013366735 a8LPV000001op3d 233451 1 direct_match
24 2025-03-31 $-551.82 EDI PYMNTS NFSPV1Collection CCD EDI TRACE # 091000017444289 a8LPV000001q2uw 233451 1 direct_match
Total $-12,691.86 24 transactions