Funding Details
ID: 100322
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:29
- Modified At
- 2026-01-30 16:27:29
- Occurrence Count
- 1 times
- Analytics Sources
- 232742
Account Information
- Account Name
- Quality Concrete Works, Inc
- Account ID
001Nt00000AWVKqIAP- Industry
- Construction
- Location
- Hudson, CO
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $152.22
- Actual Payment
- $152.22 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-28
- Transaction Count
- 18
- Transaction Amount
- $-13,699.98
- First Bank Statement
- 2025-01-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $19,600.00 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011540866 Eed:250124 Ind ID:A7Hpv000000Bwpz Ind Name:Qualityconcreteworks EDI Trn: 0241540866Tc | 232742 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010736000 Eed:250129 Ind ID:A8Lpv000001Iemq Ind Name:Qualityconcreteworksin EDI Trn: 0290736000Tc | 232742 | 1 | direct_match |
| 3 | 2025-01-31 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018503803 Eed:250131 Ind ID:A8Lpv000001Jdhz Ind Name:Qualityconcreteworksin EDI Trn: 0318503803Tc | 232742 | 1 | direct_match |
| 4 | 2025-02-05 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012563757 Eed:250205 Ind ID:A8Lpv000001Laie Ind Name:Qualityconcreteworksin EDI Trn: 0362563757Tc | 232742 | 1 | direct_match |
| 5 | 2025-02-07 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011400642 Eed:250207 Ind ID:A8Lpv000001Nfja Ind Name:Qualityconcreteworksin EDI Trn: 0381400642Tc | 232742 | 1 | direct_match |
| 6 | 2025-02-12 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016786143 Eed:250212 Ind ID:A8Lpv000001Q4Pg Ind Name:Qualityconcreteworksin EDI Trn: 0436786143Tc | 232742 | 1 | direct_match |
| 7 | 2025-02-14 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013109982 Eed:250214 Ind ID:A8Lpv000001Rp39 Ind Name:Qualityconcreteworksin EDI Trn: 0453109982Tc | 232742 | 1 | direct_match |
| 8 | 2025-02-19 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014208104 Eed:250219 Ind ID:A8Lpv000001Tve8 Ind Name:Qualityconcreteworksin EDI Trn: 0504208104Tc | 232742 | 1 | direct_match |
| 9 | 2025-02-21 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018567629 Eed:250221 Ind ID:A8Lpv000001Vnnh Ind Name:Qualityconcreteworksin EDI Trn: 0528567629Tc | 232742 | 1 | direct_match |
| 10 | 2025-02-26 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013871882 Eed:250226 Ind ID:A8Lpv000001Xiyc Ind Name:Qualityconcreteworksin EDI Trn: 0573871882Tc | 232742 | 1 | direct_match |
| 11 | 2025-02-28 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011001115 Eed:250228 Ind ID:A8Lpv000001Z518 Ind Name:Qualityconcreteworksin EDI Trn: 0591001115Tc | 232742 | 1 | direct_match |
| 12 | 2025-03-05 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011685244 Eed:250305 Ind ID:A8Lpv000001Agbi Ind Name:Qualityconcreteworksin EDI Trn: 0641685244Tc | 232742 | 1 | direct_match |
| 13 | 2025-03-07 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013828974 Eed:250307 Ind ID:A8Lpv000001D9O7 Ind Name:Qualityconcreteworksin EDI Trn: 0663828974Tc | 232742 | 1 | direct_match |
| 14 | 2025-03-12 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013534867 Eed:250312 Ind ID:A8Lpv000001Goqp Ind Name:Qualityconcreteworksin EDI Trn: 0713534867Tc | 232742 | 1 | direct_match |
| 15 | 2025-03-14 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011310975 Eed:250314 Ind ID:A8Lpv000001I3Ge Ind Name:Qualityconcreteworksin EDI Trn: 0731310975Tc | 232742 | 1 | direct_match |
| 16 | 2025-03-19 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018037991 Eed:250319 Ind ID:A8Lpv000001Ktdr Ind Name:Qualityconcreteworksin EDI Trn: 0788037991Tc | 232742 | 1 | direct_match |
| 17 | 2025-03-21 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010643205 Eed:250321 Ind ID:A8Lpv000001Mqw4 Ind Name:Qualityconcreteworksin EDI Trn: 0800643205Tc | 232742 | 1 | direct_match |
| 18 | 2025-03-26 | $-761.11 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012264763 Eed:250326 Ind ID:A8Lpv000001Oo3P Ind Name:Qualityconcreteworksin EDI Trn: 0852264763Tc | 232742 | 1 | direct_match |
| 19 | 2025-03-28 | $-761.11 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010473919 Eed:250328 Ind ID:A8Lpv000001Q3Gj Ind Name:Qualityconcreteworksin EDI Trn: 0870473919Tc | 232742 | 1 | direct_match |
| Total | $-13,699.98 | 19 transactions | ||||