Funding Details
ID: 44809
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 | ||||