Funding Details

ID: 154702

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-01-31
Amount Funded
$32,936.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 88 transactions from 2024-12-02 to 2025-01-30 found before funding date 2025-01-31
Created At
2026-01-30 19:10:16
Modified At
2026-01-30 19:10:16
Occurrence Count
1 times
Analytics Sources
234045
Account Information
Account Name
Huerta's Tree Services & Development Inc.
Account ID
001Nt00000NS1f3IAD
Industry
Outdoor Services
Location
San Jose, CA
Payment Details
Term (Days)
382
Payment Frequency
Daily
Daily Payment
$120.69
Actual Payment
$120.69 (Daily)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
82
Transaction Amount
$-25,946.70
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (83)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Jcob Huertastreeservicedeve 234045 1 direct_match
2 2025-01-31 $-120.69 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Jc7W Huertastreeservicedeve 234045 1 direct_match
3 2025-01-31 $32,936.49 WT Seq456765 National Funding Inc /Org=National Funding Inc Srf# Gw00000073941797 Trn#250131456765 Rfb# 17425 234045 1 funding_deposit
4 2025-02-03 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001K9Lo Huertastreeservicedeve 234045 1 direct_match
5 2025-02-03 $-232.36 < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Knht Huertastreeservicedeve 234045 1 direct_match
6 2025-02-04 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Kdeo Huertastreeservicedeve 234045 1 direct_match
7 2025-02-04 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ke7N Huertastreeservicedeve 234045 1 direct_match
8 2025-02-05 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001LA7P Huertastreeservicedeve 234045 1 direct_match
9 2025-02-05 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Layi Huertastreeservicedeve 234045 1 direct_match
10 2025-02-06 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001M69Z Huertastreeservicedeve 234045 1 direct_match
11 2025-02-06 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001M75Q Huertastreeservicedeve 234045 1 direct_match
12 2025-02-07 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001NE3J Huertastreeservicedeve 234045 1 direct_match
13 2025-02-07 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Nfqx Huertastreeservicedeve 234045 1 direct_match
14 2025-02-10 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Oeji Huertastreeservicedeve 234045 1 direct_match
15 2025-02-10 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ofkw Huertastreeservicedeve 234045 1 direct_match
16 2025-02-11 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Pajl Huertastreeservicedeve 234045 1 direct_match
17 2025-02-11 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Pbfq Huertastreeservicedeve 234045 1 direct_match
18 2025-02-12 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Q3Rl Huertastreeservicedeve 234045 1 direct_match
19 2025-02-12 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Q4Xs Huertastreeservicedeve 234045 1 direct_match
20 2025-02-13 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001R271 Huertastreeservicedeve 234045 1 direct_match
21 2025-02-13 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001R2th Huertastreeservicedeve 234045 1 direct_match
22 2025-02-14 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Rolf Huertastreeservicedeve 234045 1 direct_match
23 2025-02-14 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Rp7O Huertastreeservicedeve 234045 1 direct_match
24 2025-02-18 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Sytz Huertastreeservicedeve 234045 2 direct_match
25 2025-02-18 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Szdi Huertastreeservicedeve 234045 2 direct_match
26 2025-02-19 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Tumi Huertastreeservicedeve 234045 1 direct_match
27 2025-02-19 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Tvnp Huertastreeservicedeve 234045 1 direct_match
28 2025-02-20 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Up02 Huertastreeservicedeve 234045 1 direct_match
29 2025-02-20 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Uqdz Huertastreeservicedeve 234045 1 direct_match
30 2025-02-21 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Vmot Huertastreeservicedeve 234045 1 direct_match
31 2025-02-21 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Vnsd Huertastreeservicedeve 234045 1 direct_match
32 2025-02-24 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Wjhn Huertastreeservicedeve 234045 1 direct_match
33 2025-02-24 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Wjt3 Huertastreeservicedeve 234045 1 direct_match
34 2025-02-25 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001x9Fa Huertastreeservicedeve 234045 1 direct_match
35 2025-02-25 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Xamm Huertastreeservicedeve 234045 1 direct_match
36 2025-02-26 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Xiom Huertastreeservicedeve 234045 1 direct_match
37 2025-02-26 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Xj7Q Huertastreeservicedeve 234045 1 direct_match
38 2025-02-27 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ylri Huertastreeservicedeve 234045 1 direct_match
39 2025-02-27 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ymnk Huertastreeservicedeve 234045 1 direct_match
40 2025-02-28 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Z3Xg Huertastreeservicedeve 234045 1 direct_match
41 2025-02-28 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Z567 Huertastreeservicedeve 234045 1 direct_match
42 2025-03-03 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Zwxe Huertastreeservicedeve 234045 1 direct_match
43 2025-03-03 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Zxh0 Huertastreeservicedeve 234045 1 direct_match
44 2025-03-04 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001A6Oc Huertastreeservicedeve 234045 1 direct_match
45 2025-03-04 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001A7SW Huertastreeservicedeve 234045 1 direct_match
46 2025-03-05 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001AG2A Huertastreeservicedeve 234045 1 direct_match
47 2025-03-05 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Agjk Huertastreeservicedeve 234045 1 direct_match
48 2025-03-06 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Bpvq Huertastreeservicedeve 234045 1 direct_match
49 2025-03-06 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Bqgz Huertastreeservicedeve 234045 1 direct_match
50 2025-03-07 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001D8K3 Huertastreeservicedeve 234045 1 direct_match
51 2025-03-07 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001D9T0 Huertastreeservicedeve 234045 1 direct_match
52 2025-03-10 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Efd4 Huertastreeservicedeve 234045 1 direct_match
53 2025-03-10 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Efmd Huertastreeservicedeve 234045 1 direct_match
54 2025-03-11 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Fgvm Huertastreeservicedeve 234045 1 direct_match
55 2025-03-11 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Fhct Huertastreeservicedeve 234045 1 direct_match
56 2025-03-12 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Golo Huertastreeservicedeve 234045 1 direct_match
57 2025-03-12 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Gowy Huertastreeservicedeve 234045 1 direct_match
58 2025-03-13 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Hhru Huertastreeservicedeve 234045 1 direct_match
59 2025-03-13 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Hiau Huertastreeservicedeve 234045 1 direct_match
60 2025-03-14 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001I2Ai Huertastreeservicedeve 234045 1 direct_match
61 2025-03-14 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001I3Oi Huertastreeservicedeve 234045 1 direct_match
62 2025-03-17 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001It8F Huertastreeservicedeve 234045 1 direct_match
63 2025-03-17 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Itgd Huertastreeservicedeve 234045 1 direct_match
64 2025-03-18 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Jdya Huertastreeservicedeve 234045 1 direct_match
65 2025-03-18 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Jekc Huertastreeservicedeve 234045 1 direct_match
66 2025-03-19 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ksft Huertastreeservicedeve 234045 1 direct_match
67 2025-03-19 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ktlc Huertastreeservicedeve 234045 1 direct_match
68 2025-03-20 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Letd Huertastreeservicedeve 234045 1 direct_match
69 2025-03-20 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Lfbf Huertastreeservicedeve 234045 1 direct_match
70 2025-03-21 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Mps0 Huertastreeservicedeve 234045 1 direct_match
71 2025-03-21 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Mqay Huertastreeservicedeve 234045 1 direct_match
72 2025-03-24 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001N39G Huertastreeservicedeve 234045 1 direct_match
73 2025-03-24 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001N3Hx Huertastreeservicedeve 234045 1 direct_match
74 2025-03-25 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ndjc Huertastreeservicedeve 234045 1 direct_match
75 2025-03-25 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Nedm Huertastreeservicedeve 234045 1 direct_match
76 2025-03-26 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Onxv Huertastreeservicedeve 234045 1 direct_match
77 2025-03-26 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ooa4 Huertastreeservicedeve 234045 1 direct_match
78 2025-03-27 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ookd Huertastreeservicedeve 234045 1 direct_match
79 2025-03-27 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Opvl Huertastreeservicedeve 234045 1 direct_match
80 2025-03-28 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Q1Fx Huertastreeservicedeve 234045 1 direct_match
81 2025-03-28 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Q3MG Huertastreeservicedeve 234045 1 direct_match
82 2025-03-31 $-403.21 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Qydu Huertastreeservicedeve 234045 1 direct_match
83 2025-03-31 $-232.36 < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Qyl6 Huertastreeservicedeve 234045 1 direct_match
Total $-25,946.70 83 transactions