Funding Details

ID: 158108

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-12-03
Amount Funded
$9,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-12-03
Created At
2026-01-30 19:20:37
Modified At
2026-01-30 19:20:37
Occurrence Count
1 times
Analytics Sources
184485
Account Information
Account Name
STUDIO 729
Account ID
001Nt00000Ns6OFIAZ
Industry
Fitness Clubs / Gym
Location
SOUTHERN PINES, NC
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$59.60
Actual Payment
$59.60 (Weekly)
First Payment
2024-12-09
Last Payment
2025-01-28
Transaction Count
16
Transaction Amount
$-5,936.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $9,800.00 QB1017 DES:EDI PYMNTS ID:a7hPV0000009sPN INDN:Studio729LLC CO ID:1452353469 CCD 184485 1 funding_deposit
2 2024-12-09 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
3 2024-12-10 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
4 2024-12-16 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
5 2024-12-17 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
6 2024-12-23 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
7 2024-12-24 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
8 2024-12-30 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
9 2024-12-31 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
10 2025-01-06 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
11 2025-01-07 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
12 2025-01-13 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
13 2025-01-14 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
14 2025-01-21 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
15 2025-01-21 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
16 2025-01-27 $-444.00 Payment to NATIONAL FUNDING 184485 1 direct_match
17 2025-01-28 $-298.00 Payment to NATIONAL FUNDING 184485 1 direct_match
Total $-5,936.00 17 transactions