Funding Details
ID: 101336
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $73,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:39
- Modified At
- 2026-01-30 16:30:39
- Occurrence Count
- 1 times
- Analytics Sources
- 242527
Account Information
- Account Name
- Captain Air Heating & Cooling
- Account ID
001Nt00000AznNrIAJ- Industry
- Heating/Air HVAC
- Location
- Canton, TX
Payment Details
- Term (Days)
- 842
- Payment Frequency
- Monthly
- Daily Payment
- $50.47
- Actual Payment
- $50.47 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-24
- Transaction Count
- 11
- Transaction Amount
- $-26,408.26
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $73,500.00 | 74,619.89 ACH - EDI PYMNTS a7hPV000000CTHZ QB1017 | 242527 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-2,687.50 | 3,790.00 ACH - EDI PYMNTS a8LPV000001YMYK NF1016 | 242527 | 1 | direct_match |
| 3 | 2025-03-06 | $-2,687.50 | 8,383.11 ACH - EDI PYMNTS a8LPV000001bqyT NFSPV1Collection | 242527 | 1 | direct_match |
| 4 | 2025-03-13 | $-2,687.50 | 34,053.52 ACH - EDI PYMNTS a8LPV000001hIvk NFSPV1Collection | 242527 | 1 | direct_match |
| 5 | 2025-03-18 | $-1,110.38 | 33,500.71 ACH - Loan Payme 010000018349362 National Funding | 242527 | 2 | direct_match |
| 6 | 2025-03-20 | $-2,687.50 | 24,381.52 ACH - EDI PYMNTS a8LPV000001 | FOA NFSPV1Collection | 242527 | 1 | direct_match |
| 7 | 2025-03-27 | $-2,687.50 | 7,348.35 ACH - EDI PYMNTS a8LPV000001opk3 NFSPV1Collection | 242527 | 1 | direct_match |
| 8 | 2025-04-03 | $-2,687.50 | 4,998.51 ACH - EDI PYMNTS a8LPV000001s7X1 NFSPV1Collection | 242527 | 1 | direct_match |
| 9 | 2025-04-10 | $-2,687.50 | 2,465.63 ACH - EDI PYMNTS a8LPV000001xKc3 NFSPV1Collection | 242527 | 1 | direct_match |
| 10 | 2025-04-15 | $-1,110.38 | 4,445.36 ACH - Loan Payme 010000018350335 National Funding | 242527 | 1 | direct_match |
| 11 | 2025-04-17 | $-2,687.50 | 6,039.88 ACH - EDI PYMNTS a8LPV00000227Cv NFSPV1Collection | 242527 | 1 | direct_match |
| 12 | 2025-04-24 | $-2,687.50 | 15,362.71 ACH - EDI PYMNTS a8LPV0000024mlE NFSPV1Collection | 242527 | 1 | direct_match |
| Total | $-26,408.26 | 12 transactions | ||||