Funding Details

ID: 107844

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-08-16
Amount Funded
$55,225.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-16 occurred 1 days after previous funding's last payment on 2024-08-15
Created At
2026-01-30 16:51:20
Modified At
2026-01-30 16:51:20
Occurrence Count
1 times
Analytics Sources
107661
Account Information
Account Name
Trusted Home Contractors, Inc.
Account ID
001Nt00000DT5EeIAL
Industry
Construction
Location
Reseda, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$311.00
Actual Payment
$311.00 (Daily)
First Payment
2024-06-24
Last Payment
2024-08-15
Transaction Count
69
Transaction Amount
$-28,024.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-16 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
2 2024-08-16 $55,225.28 NF1017 DES:EDI PYMNTS ID:a7hPV0000005nrJ INDN:TrustedHomeContracto CO ID:1954724281 CCD 107661 1 funding_deposit
3 2024-08-19 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
4 2024-08-19 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000S5MX INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
5 2024-08-20 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
6 2024-08-20 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000SE6x INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
7 2024-08-21 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
8 2024-08-21 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000SLnt INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
9 2024-08-22 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
10 2024-08-22 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000SUHi INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
11 2024-08-23 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
12 2024-08-23 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000SdEX INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
13 2024-08-26 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
14 2024-08-26 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000Sjm7 INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
15 2024-08-27 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
16 2024-08-27 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000Spsa INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
17 2024-08-28 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
18 2024-08-28 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000Swyq INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
19 2024-08-29 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
20 2024-08-29 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000T68j INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
21 2024-08-30 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
22 2024-08-30 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000TDgc INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
23 2024-09-03 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
24 2024-09-03 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000TLu9 INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
25 2024-09-04 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
26 2024-09-04 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000TVLZ INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
27 2024-09-05 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
28 2024-09-05 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000TdWR INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
29 2024-09-06 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
30 2024-09-06 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000TwYj INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
31 2024-09-09 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
32 2024-09-09 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000UEfE INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
33 2024-09-10 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
34 2024-09-10 $-400.00 NF1016 DES:EDI PYMNTS ID:a8LPV000000V6XV INDN:TrustedHomeContractors CO ID:3954724281 CCD 155394 1 direct_match
35 2024-09-11 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
36 2024-09-12 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
37 2024-09-13 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
38 2024-09-16 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
39 2024-09-17 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
40 2024-09-18 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
41 2024-09-19 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
42 2024-09-20 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
43 2024-09-23 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
44 2024-09-24 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
45 2024-09-25 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
46 2024-09-26 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
47 2024-09-27 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
48 2024-09-30 $-408.00 Payment to NATIONAL FUNDING 118913 1 direct_match
49 2024-10-01 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
50 2024-10-02 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
51 2024-10-03 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
52 2024-10-04 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
53 2024-10-07 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
54 2024-10-08 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
55 2024-10-09 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
56 2024-10-10 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
57 2024-10-11 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
58 2024-10-15 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
59 2024-10-16 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
60 2024-10-17 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
61 2024-10-18 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
62 2024-10-21 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
63 2024-10-22 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
64 2024-10-23 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
65 2024-10-24 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
66 2024-10-25 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
67 2024-10-28 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
68 2024-10-29 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
69 2024-10-30 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
70 2024-10-31 $-408.00 Payment to NATIONAL FUNDING 155394 1 direct_match
Total $-28,024.00 70 transactions