Funding Details

ID: 154250

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-24
Amount Funded
$114,014.31
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:08:59
Modified At
2026-01-30 19:08:59
Occurrence Count
1 times
Analytics Sources
234515
Account Information
Account Name
Bonilla Comfort Air LLC
Account ID
001Nt00000NPxkTIAT
Industry
Heating/Air HVAC
Location
Indianapolis, IN
Payment Details
Term (Days)
264
Payment Frequency
Daily
Daily Payment
$603.73
Actual Payment
$603.73 (Daily)
First Payment
2025-03-25
Last Payment
2025-04-30
Transaction Count
38
Transaction Amount
$-22,941.74
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $114,014.31 Nf1017 Edi Pymnts 234515 1 funding_deposit
2 2025-03-25 $-603.73 Nf1016 Edi Pymnts 234515 1 direct_match
3 2025-03-26 $-603.73 Nf1016 Edi Pymnts 234515 1 direct_match
4 2025-03-27 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
5 2025-03-28 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
6 2025-03-31 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
7 2025-04-01 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
8 2025-04-02 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
9 2025-04-03 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
10 2025-04-04 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
11 2025-04-07 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
12 2025-04-08 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
13 2025-04-09 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
14 2025-04-10 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
15 2025-04-11 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
16 2025-04-14 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
17 2025-04-15 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
18 2025-04-16 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
19 2025-04-17 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
20 2025-04-18 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
21 2025-04-21 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
22 2025-04-22 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
23 2025-04-23 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
24 2025-04-24 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
25 2025-04-25 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
26 2025-04-28 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
27 2025-04-29 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
28 2025-04-30 $-603.73 Nfas2 Edi Pymnts 234515 1 direct_match
29 2025-05-01 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
30 2025-05-02 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
31 2025-05-05 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
32 2025-05-06 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
33 2025-05-07 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
34 2025-05-08 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
35 2025-05-09 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
36 2025-05-12 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
37 2025-05-13 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
38 2025-05-14 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
39 2025-05-15 $-603.73 Nfas2 Edi Pymnts 269456 1 direct_match
Total $-22,941.74 39 transactions