Funding Details
ID: 14540
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-07-09
- Amount Funded
- $29,573.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-09 - Created At
- 2026-01-28 23:31:08
- Modified At
- 2026-01-30 20:15:55
- Occurrence Count
- 2 times
- Analytics Sources
- 358517
Account Information
- Account Name
- Salvador Valencia Gonzalez
- Account ID
001Nt00000Q2O11IAF- Industry
- Fence Installation
- Location
- Arroyo Grande, CA
Payment Details
- Term (Days)
- 251
- Payment Frequency
- Daily
- Daily Payment
- $164.93
- Actual Payment
- $164.93 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-15
- Transaction Count
- 61
- Transaction Amount
- $-15,534.53
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-19
Analysis
- Factor Rate
- 0.5253
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-06-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002jrc0 | 445636 | 2 | direct_match |
| 2 | 2025-07-09 | $29,573.54 | QB1017 EDI PYMNTS a7hPV000000HF5t | 358517 | 2 | funding_deposit |
| 3 | 2025-07-10 | $-347.39 | NF1016 EDI PYMNTS a8LPV000002ko5V | 358517 | 2 | direct_match |
| 4 | 2025-07-10 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002knMi | 445636 | 2 | direct_match |
| 5 | 2025-07-11 | $-347.39 | NF1016 EDI PYMNTS a8LPV000002lsKC | 358517 | 2 | direct_match |
| 6 | 2025-07-11 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002lre4 | 445636 | 2 | direct_match |
| 7 | 2025-07-14 | $-347.39 | NF1016 EDI PYMNTS a8LPV000002mksW | 358517 | 2 | direct_match |
| 8 | 2025-07-14 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002mkCO | 445636 | 2 | direct_match |
| 9 | 2025-07-15 | $-347.39 | NF1016 EDI PYMNTS a8LPV000002nmpF | 358517 | 2 | direct_match |
| 10 | 2025-07-15 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002nmFN | 445636 | 2 | direct_match |
| 11 | 2025-07-16 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002odLD | 445636 | 2 | direct_match |
| 12 | 2025-07-16 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002ocj5 | 445636 | 2 | direct_match |
| 13 | 2025-07-17 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002pWMh | 445636 | 2 | direct_match |
| 14 | 2025-07-17 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002pVjp | 445636 | 2 | direct_match |
| 15 | 2025-07-18 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002qYVv | 445636 | 2 | direct_match |
| 16 | 2025-07-18 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002qU2s | 445636 | 2 | direct_match |
| 17 | 2025-07-21 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002rbxy | 445636 | 2 | direct_match |
| 18 | 2025-07-21 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002rbNG | 445636 | 2 | direct_match |
| 19 | 2025-07-22 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002s9Ll | 445636 | 2 | direct_match |
| 20 | 2025-07-22 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002s8iv | 445636 | 2 | direct_match |
| 21 | 2025-07-23 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002sQXu | 445636 | 2 | direct_match |
| 22 | 2025-07-23 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002sPzh | 445636 | 2 | direct_match |
| 23 | 2025-07-24 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002skuV | 445636 | 2 | direct_match |
| 24 | 2025-07-24 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002sk01 | 445636 | 2 | direct_match |
| 25 | 2025-07-25 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002tPsw | 445636 | 2 | direct_match |
| 26 | 2025-07-25 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002tP6Q | 445636 | 2 | direct_match |
| 27 | 2025-07-28 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002thBK | 445636 | 2 | direct_match |
| 28 | 2025-07-28 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002tgaF | 445636 | 2 | direct_match |
| 29 | 2025-07-29 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002u597 | 445636 | 2 | direct_match |
| 30 | 2025-07-29 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002u4JL | 445636 | 2 | direct_match |
| 31 | 2025-07-30 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002uTbO | 445636 | 2 | direct_match |
| 32 | 2025-07-30 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002uT4q | 445636 | 2 | direct_match |
| 33 | 2025-07-31 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002ujso | 445636 | 2 | direct_match |
| 34 | 2025-07-31 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002ujMr | 445636 | 2 | direct_match |
| 35 | 2025-08-01 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002vKkP | 445636 | 2 | direct_match |
| 36 | 2025-08-01 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002vJwI | 445636 | 2 | direct_match |
| 37 | 2025-08-04 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002vhfL | 445636 | 2 | direct_match |
| 38 | 2025-08-04 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002vh8u | 445636 | 2 | direct_match |
| 39 | 2025-08-05 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002vy6e | 445636 | 2 | direct_match |
| 40 | 2025-08-05 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002vxc0 | 445636 | 2 | direct_match |
| 41 | 2025-08-06 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002wx5R | 445636 | 2 | direct_match |
| 42 | 2025-08-06 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002wwXb | 445636 | 2 | direct_match |
| 43 | 2025-08-07 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002xql8 | 445636 | 2 | direct_match |
| 44 | 2025-08-07 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002xq9u | 445636 | 2 | direct_match |
| 45 | 2025-08-08 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002ykDl | 445636 | 2 | direct_match |
| 46 | 2025-08-08 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002yjhR | 445636 | 2 | direct_match |
| 47 | 2025-08-11 | $-347.39 | NFAS3 EDI PYMNTS a8LPV000002za5Y | 445636 | 2 | direct_match |
| 48 | 2025-08-11 | $-164.93 | NFAS3 EDI PYMNTS a8LPV000002zZXz | 445636 | 2 | direct_match |
| 49 | 2025-08-12 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000030bPT | 445636 | 2 | direct_match |
| 50 | 2025-08-12 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000030auc | 445636 | 2 | direct_match |
| 51 | 2025-08-13 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000031l6j | 445636 | 2 | direct_match |
| 52 | 2025-08-13 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000031kYz | 445636 | 2 | direct_match |
| 53 | 2025-08-14 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000032oOw | 445636 | 2 | direct_match |
| 54 | 2025-08-14 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000032nsq | 445636 | 2 | direct_match |
| 55 | 2025-08-15 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000033ph5 | 445636 | 2 | direct_match |
| 56 | 2025-08-15 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000033pCX | 445636 | 2 | direct_match |
| 57 | 2025-08-18 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000034sQP | 445636 | 2 | direct_match |
| 58 | 2025-08-18 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000034rww | 445636 | 2 | direct_match |
| 59 | 2025-08-19 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000035rX2 | 445636 | 2 | direct_match |
| 60 | 2025-08-19 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000035r3u | 445636 | 2 | direct_match |
| 61 | 2025-08-20 | $-347.39 | NFAS3 EDI PYMNTS a8LPV0000036wW3 | 445636 | 2 | direct_match |
| 62 | 2025-08-20 | $-164.93 | NFAS3 EDI PYMNTS a8LPV0000036w2t | 445636 | 2 | direct_match |
| Total | $-15,534.53 | 62 transactions | ||||