Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-04-15
Amount Funded
$33,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:05:58
Modified At
2026-01-30 17:05:03
Occurrence Count
3 times
Analytics Sources
268114
Account Information
Account Name
Food Mattas LLC
Account ID
001Nt00000EoiCJIAZ
Industry
Retail
Location
Richmond, TX
Payment Details
Term (Days)
208
Payment Frequency
Weekly
Daily Payment
$225.91
Actual Payment
$225.91 (Weekly)
First Payment
2025-04-22
Last Payment
2025-05-13
Transaction Count
4
Transaction Amount
$-4,518.16
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.1345
Payoff Status
active
Expected Payoff
2026-01-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $33,600.00 QB1017 DES:EDI PYMNTS ID:a7hPV000000ENHh INDN:FoodMattasLLC CO ID:1452353469 CCD 268114 3 funding_deposit
2 2025-04-22 $-1,129.54 NFAS2 DES:EDI PYMNTS ID:a8LPV0000023kwc INDN:FoodMattasLLC CO ID:5452353469 CCD 268114 3 direct_match
3 2025-04-29 $-1,129.54 NFAS2 DES:EDI PYMNTS ID:a8LPV0000027dQQ INDN:FoodMattasLLC CO ID:5452353469 CCD 268114 3 direct_match
4 2025-05-06 $-1,129.54 NFAS2 DES:EDI PYMNTS ID:a8LPV0000029lMn INDN:FoodMattasLLC CO ID:5452353469 CCD 268114 3 direct_match
5 2025-05-13 $-1,129.54 NFAS2 DES:EDI PYMNTS ID:a8LPV000002FBH0 INDN:FoodMattasLLC CO ID:5452353469 CCD 268114 3 direct_match
Total $-4,518.16 5 transactions