Funding Details
ID: 14411
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-02-28
- Amount Funded
- $114,293.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-28 occurred 7 days after previous funding's last payment on 2025-02-21 - Created At
- 2026-01-28 23:28:28
- Modified At
- 2026-01-30 20:10:52
- Occurrence Count
- 2 times
- Analytics Sources
- 212088
Account Information
- Account Name
- Fidelity Interiors LLC
- Account ID
001Nt00000Prav5IAB- Industry
- Construction
- Location
- CUMMING, GA
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $744.20
- Actual Payment
- $744.20 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 22
- Transaction Amount
- $-73,585.75
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6438
- Payoff Status
- active
- Expected Payoff
- 2025-12-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 2 | 2025-02-28 | $-3,721.00 | Payment to NATIONAL FUNDING | 212088 | 2 | direct_match |
| 3 | 2025-02-28 | $114,293.41 | ACH Deposit NF1017 EDI PYMNTS | 212088 | 2 | funding_deposit |
| 4 | 2025-03-07 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 5 | 2025-03-07 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 6 | 2025-03-14 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 7 | 2025-03-14 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 8 | 2025-03-21 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 9 | 2025-03-21 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 10 | 2025-03-28 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 11 | 2025-03-28 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 12 | 2025-04-04 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 13 | 2025-04-04 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 14 | 2025-04-11 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 15 | 2025-04-11 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 16 | 2025-04-18 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 17 | 2025-04-18 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 18 | 2025-04-25 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 19 | 2025-04-25 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 20 | 2025-05-02 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 21 | 2025-05-02 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 22 | 2025-05-09 | $-3,721.15 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| 23 | 2025-05-09 | $-2,893.21 | ACH Payment NFAS2 EDI PYMNTS | 283078 | 2 | direct_match |
| Total | $-73,585.75 | 23 transactions | ||||