Funding Details
ID: 15175
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-13
- Amount Funded
- $21,728.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-10 found before funding date 2025-01-13 - Created At
- 2026-01-28 23:41:38
- Modified At
- 2026-01-30 20:43:36
- Occurrence Count
- 2 times
- Analytics Sources
- 229865
Account Information
- Account Name
- JP Concrete LLC
- Account ID
001Nt00000R3GvBIAV- Industry
- Construction
- Location
- Portland, OR
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $169.24
- Actual Payment
- $169.24 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 21
- Transaction Amount
- $-38,834.41
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.7873
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $21,728.00 | Qb1017 EDI Pymnts A7Hpv000000B5Fh Jpconcretellc | 229865 | 2 | funding_deposit |
| 2 | 2025-01-17 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Dwab Jpconcretellc | 229865 | 2 | direct_match |
| 3 | 2025-01-21 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ehd9 Jpconcretellc | 229865 | 2 | direct_match |
| 4 | 2025-01-24 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Gfgp Jpconcretellc | 229865 | 2 | direct_match |
| 5 | 2025-01-28 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001I2CY Jpconcretellc | 229865 | 2 | direct_match |
| 6 | 2025-01-31 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Jd5F Jpconcretellc | 229865 | 2 | direct_match |
| 7 | 2025-02-04 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Kdkn Jpconcretellc | 229865 | 2 | direct_match |
| 8 | 2025-02-07 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Neqd Jpconcretellc | 229865 | 2 | direct_match |
| 9 | 2025-02-11 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Paor Jpconcretellc | 229865 | 2 | direct_match |
| 10 | 2025-02-14 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Roev Jpconcretellc | 229865 | 2 | direct_match |
| 11 | 2025-02-18 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Szpm Jpconcretellc | 229865 | 2 | direct_match |
| 12 | 2025-02-21 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Vnfo Jpconcretellc | 229865 | 2 | direct_match |
| 13 | 2025-02-25 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Xabk Jpconcretellc | 229865 | 2 | direct_match |
| 14 | 2025-02-28 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Z4LF Jpconcretellc | 229865 | 2 | direct_match |
| 15 | 2025-03-04 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001A7If Jpconcretellc | 229865 | 2 | direct_match |
| 16 | 2025-03-07 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001D91R Jpconcretellc | 229865 | 2 | direct_match |
| 17 | 2025-03-11 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Fh2R Jpconcretellc | 229865 | 2 | direct_match |
| 18 | 2025-03-14 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001I2S2 Jpconcretellc | 229865 | 2 | direct_match |
| 19 | 2025-03-18 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Je8T Jpconcretellc | 229865 | 2 | direct_match |
| 20 | 2025-03-21 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Mq9L Jpconcretellc | 229865 | 2 | direct_match |
| 21 | 2025-03-25 | $-846.22 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Neto Jpconcretellc | 229865 | 2 | direct_match |
| 22 | 2025-03-28 | $-2,761.11 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Q2US Jpconcretellc | 229865 | 2 | direct_match |
| Total | $-38,834.41 | 22 transactions | ||||