Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-31
Amount Funded
$19,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:31:07
Modified At
2026-01-30 20:15:54
Occurrence Count
2 times
Analytics Sources
234383
Account Information
Account Name
Salvador Valencia Gonzalez
Account ID
001Nt00000Q2O11IAF
Industry
Fence Installation
Location
Arroyo Grande, CA
Payment Details
Term (Days)
166
Payment Frequency
Daily
Daily Payment
$164.93
Actual Payment
$164.93 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-30
Transaction Count
22
Transaction Amount
$-3,628.46
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1851
Payoff Status
active
Expected Payoff
2025-11-18
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 2025-03-31 $19,600.00 QB1017 EDI PYMNTS a7hPV000000Dt57 234383 2 funding_deposit
2 2025-04-01 $-164.93 NF1016 EDI PYMNTS a8LPV000001r0DR 234383 2 direct_match
3 2025-04-02 $-164.93 NFAS2 EDI PYMNTS a8LPV000001rOrq 234383 2 direct_match
4 2025-04-03 $-164.93 ⚫ Apr 03 , 2025 NFAS2 EDI PYMNTS a8LPV000001s7vO 234383 2 direct_match
5 2025-04-04 $-164.93 NFAS2 EDI PYMNTS a8LPV000001t8xn 234383 2 direct_match
6 2025-04-07 $-164.93 NFAS2 EDI PYMNTS a8LPV000001uMID 234383 2 direct_match
7 2025-04-08 $-164.93 NFAS2 EDI PYMNTS a8LPV000001vKMu 234383 2 direct_match
8 2025-04-09 $-164.93 NFAS2 EDI PYMNTS a8LPV000001WMWG 234383 2 direct_match
9 2025-04-10 $-164.93 NFAS2 EDI PYMNTS a8LPV000001xL9a 234383 2 direct_match
10 2025-04-11 $-164.93 NFAS2 EDI PYMNTS a8LPV000001yE7w 234383 2 direct_match
11 2025-04-14 $-164.93 NFAS2 EDI PYMNTS a8LPV000001ZFGO 234383 2 direct_match
12 2025-04-15 $-164.93 NFAS2 EDI PYMNTS a8LPV00000208B7 234383 2 direct_match
13 2025-04-16 $-164.93 NFAS2 EDI PYMNTS a8LPV00000219yK 234383 2 direct_match
14 2025-04-17 $-164.93 NFAS2 EDI PYMNTS a8LPV00000227W1 234383 2 direct_match
15 2025-04-18 $-164.93 NFAS2 EDI PYMNTS a8LPV0000022jTH 234383 2 direct_match
16 2025-04-21 $-164.93 NFAS2 EDI PYMNTS a8LPV0000023LIC 234383 2 direct_match
17 2025-04-22 $-164.93 NFAS2 EDI PYMNTS a8LPV0000023kaN 234383 2 direct_match
18 2025-04-23 $-164.93 NFAS2 EDI PYMNTS a8LPV0000024 Hkc 234383 2 direct_match
19 2025-04-24 $-164.93 NFAS2 EDI PYMNTS a8LPV0000024nB5 234383 2 direct_match
20 2025-04-25 $-164.93 NFAS2 EDI PYMNTS a8LPV0000025iXi 234383 2 direct_match
21 2025-04-28 $-164.93 NFAS2 EDI PYMNTS a8LPV0000026VJj 234383 2 direct_match
22 2025-04-29 $-164.93 ⚫ APR 29 , 2025 NFAS2 EDI PYMNTS A8LPV0000027DBM 234383 2 direct_match
23 2025-04-30 $-164.93 NFAS2 EDI PYMNTS a8LPV0000028CSp 234383 2 direct_match
Total $-3,628.46 23 transactions