Funding Details

ID: 107845

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-07-12
Amount Funded
$69,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 28 transactions from 2024-06-24 to 2024-06-24 found before funding date 2024-07-12
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)
310
Payment Frequency
Daily
Daily Payment
$311.00
Actual Payment
$311.00 (Daily)
First Payment
2024-07-12
Last Payment
2024-07-12
Transaction Count
37
Transaction Amount
$-12,671.00
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-12 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
2 2024-07-12 $69,000.00 NF1017 DES:EDI PYMNTS ID:a7hPV0000004YMT INDN:TrustedHomeContracto CO ID:1954724281 CCD 107661 1 funding_deposit
3 2024-07-15 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
4 2024-07-16 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
5 2024-07-17 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
6 2024-07-18 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
7 2024-07-19 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
8 2024-07-22 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
9 2024-07-23 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
10 2024-07-24 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
11 2024-07-25 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
12 2024-07-26 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
13 2024-07-29 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
14 2024-07-30 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
15 2024-07-31 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
16 2024-07-31 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
17 2024-08-01 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
18 2024-08-01 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
19 2024-08-02 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
20 2024-08-02 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
21 2024-08-05 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
22 2024-08-05 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
23 2024-08-06 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
24 2024-08-06 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
25 2024-08-07 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
26 2024-08-07 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
27 2024-08-08 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
28 2024-08-08 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
29 2024-08-09 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
30 2024-08-09 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
31 2024-08-12 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
32 2024-08-12 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
33 2024-08-13 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
34 2024-08-13 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
35 2024-08-14 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
36 2024-08-14 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
37 2024-08-15 $-408.00 Payment to NATIONAL FUNDING 107661 1 direct_match
38 2024-08-15 $-311.00 Payment to NATIONAL FUNDING 107661 1 direct_match
Total $-12,671.00 38 transactions