Funding Details
ID: 119857
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-07-25
- Amount Funded
- $57,236.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-25 - Created At
- 2026-01-30 17:27:50
- Modified At
- 2026-01-30 17:27:50
- Occurrence Count
- 1 times
- Analytics Sources
- 103385
Account Information
- Account Name
- Nacasaro Construction llc
- Account ID
001Nt00000H2megIAB- Industry
- Construction - General Contractor
- Location
- Providence, RI
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $607.00
- Actual Payment
- $607.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-07-31
- Transaction Count
- 15
- Transaction Amount
- $-9,105.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $-607.00 | Payment to NATIONAL FUNDING | 103385 | 1 | direct_match |
| 2 | 2024-07-25 | $57,236.40 | QB1017 EDI PYMNTS 240725 a7hPV0000004ynB | 103385 | 1 | funding_deposit |
| 3 | 2024-07-26 | $-607.00 | Payment to NATIONAL FUNDING | 103385 | 1 | direct_match |
| 4 | 2024-07-29 | $-607.00 | Payment to NATIONAL FUNDING | 103385 | 1 | direct_match |
| 5 | 2024-07-30 | $-607.00 | Payment to NATIONAL FUNDING | 103385 | 1 | direct_match |
| 6 | 2024-07-31 | $-607.00 | Payment to NATIONAL FUNDING | 103385 | 1 | direct_match |
| 7 | 2024-08-01 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 8 | 2024-08-02 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 9 | 2024-08-05 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 10 | 2024-08-06 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 11 | 2024-08-07 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 12 | 2024-08-08 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 13 | 2024-08-09 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 14 | 2024-08-12 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 15 | 2024-08-13 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| 16 | 2024-08-14 | $-607.00 | Payment to NATIONAL FUNDING | 116525 | 1 | direct_match |
| Total | $-9,105.00 | 16 transactions | ||||