Funding Details

ID: 114586

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-06-17
Amount Funded
$1,475.38
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-17 occurred 3 days after previous funding's last payment on 2024-06-14
Created At
2026-01-30 17:11:53
Modified At
2026-01-30 17:11:53
Occurrence Count
1 times
Analytics Sources
150232
Account Information
Account Name
Idaho Insulation LLC
Account ID
001Nt00000FYysOIAT
Industry
Insulation
Location
Nampa, ID
Payment Details
Term (Days)
2
Payment Frequency
Weekly
Daily Payment
$976.00
Actual Payment
$976.00 (Weekly)
First Payment
2024-06-18
Last Payment
2024-11-29
Transaction Count
52
Transaction Amount
$-164,210.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-11-30
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-17 $1,475.38 06/17 ACH DEPOSIT NF1017 EDI - EDI PYMNTS A7HPV0000003NVR 150232 1 funding_deposit
2 2024-06-18 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
3 2024-06-21 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
4 2024-06-25 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
5 2024-06-28 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
6 2024-07-05 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
7 2024-07-05 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
8 2024-07-09 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
9 2024-07-12 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
10 2024-07-12 $-1,220.00 Payment to NATIONAL FUNDING 150232 1 direct_match
11 2024-07-19 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
12 2024-07-19 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
13 2024-07-19 $-1,220.00 Payment to NATIONAL FUNDING 150232 1 direct_match
14 2024-07-26 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
15 2024-07-26 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
16 2024-07-26 $-1,220.00 Payment to NATIONAL FUNDING 150232 1 direct_match
17 2024-07-30 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
18 2024-08-02 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
19 2024-08-02 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
20 2024-08-02 $-1,220.00 Payment to NATIONAL FUNDING 150232 1 direct_match
21 2024-08-06 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
22 2024-08-08 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
23 2024-08-09 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
24 2024-09-03 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
25 2024-09-06 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
26 2024-09-10 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
27 2024-09-13 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
28 2024-09-17 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
29 2024-09-20 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
30 2024-09-27 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
31 2024-09-27 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
32 2024-10-04 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
33 2024-10-08 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
34 2024-10-10 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
35 2024-10-11 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
36 2024-10-15 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
37 2024-10-18 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
38 2024-10-22 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
39 2024-10-25 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
40 2024-10-29 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
41 2024-11-01 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
42 2024-11-05 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
43 2024-11-07 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
44 2024-11-08 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
45 2024-11-12 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
46 2024-11-13 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
47 2024-11-15 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
48 2024-11-15 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
49 2024-11-19 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
50 2024-11-21 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
51 2024-11-22 $-1,475.00 Payment to NATIONAL FUNDING 150232 2 direct_match
52 2024-11-26 $-4,880.00 Payment to NATIONAL FUNDING 150232 1 direct_match
53 2024-11-29 $-1,475.00 Payment to NATIONAL FUNDING 150232 1 direct_match
Total $-164,210.00 53 transactions