Funding Details
ID: 6971
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2023-11-09
- Amount Funded
- $35,377.18
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:35
- Modified At
- 2026-01-30 16:30:21
- Occurrence Count
- 3 times
- Analytics Sources
- 6769
Account Information
- Account Name
- Caramba Inc
- Account ID
001Nt00000AtPG9IAN- Industry
- Food & Beverage
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $309.00
- Actual Payment
- $309.00 (Daily)
- First Payment
- 2024-01-02
- Last Payment
- 2024-01-30
- Transaction Count
- 20
- Transaction Amount
- $-6,180.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-01-31
Analysis
- Factor Rate
- 0.1747
- Payoff Status
- active
- Expected Payoff
- 2024-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-09 | $35,377.18 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017278154 Eed:231109 Ind ID:A7Hpv0000000ID3 Ind Name:Caramba EDI Trn: 3137278154Tc | 6769 | 3 | funding_deposit |
| 2 | 2024-01-02 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 6 | direct_match |
| 3 | 2024-01-03 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 4 | 2024-01-04 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 5 | 2024-01-05 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 6 | 2024-01-08 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 7 | 2024-01-09 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 8 | 2024-01-10 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 9 | 2024-01-11 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 10 | 2024-01-12 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 11 | 2024-01-16 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 6 | direct_match |
| 12 | 2024-01-17 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 13 | 2024-01-18 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 14 | 2024-01-19 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 15 | 2024-01-22 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 16 | 2024-01-23 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 17 | 2024-01-24 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 18 | 2024-01-25 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 19 | 2024-01-26 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 20 | 2024-01-29 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| 21 | 2024-01-30 | $-309.00 | Payment to NATIONAL FUNDING | 6769 | 3 | direct_match |
| Total | $-6,180.00 | 21 transactions | ||||