Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-02-07
Amount Funded
$147,000.00
Financing Type
Cash Advance
Renewal
No
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)
276
Payment Frequency
Weekly
Daily Payment
$744.20
Actual Payment
$744.20 (Weekly)
First Payment
2025-02-14
Last Payment
2025-02-21
Transaction Count
4
Transaction Amount
$-14,884.30
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1013
Payoff Status
active
Expected Payoff
2026-03-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $147,000.00 ACH Deposit NF1017 EDI PYMNTS 212088 2 funding_deposit
2 2025-02-14 $-3,721.15 ACH Payment NFAS2 EDI PYMNTS 283078 2 direct_match
3 2025-02-14 $-3,721.00 Payment to NATIONAL FUNDING 212088 2 direct_match
4 2025-02-21 $-3,721.15 ACH Payment NFAS2 EDI PYMNTS 283078 2 direct_match
5 2025-02-21 $-3,721.00 Payment to NATIONAL FUNDING 212088 2 direct_match
Total $-14,884.30 5 transactions