Funding Details
ID: 7999
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 | ||||