Funding Details
ID: 168473
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-02-24
- Amount Funded
- $24,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:40
- Modified At
- 2026-01-30 19:52:40
- Occurrence Count
- 1 times
- Analytics Sources
- 201071
Account Information
- Account Name
- KG PATIOS LLC
- Account ID
001Nt00000PBU1CIAX- Industry
- Construction
- Location
- ROUND ROCK, TX
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-28
- Transaction Count
- 72
- Transaction Amount
- $-15,545.20
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $24,500.00 | QB1017 DES:EDI PYMNTS ID:a7hPV000000CbGj INDN:KGPatiosLLC CO ID:1452353469 CCD | 201071 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-216.00 | Payment to NATIONAL FUNDING | 201071 | 1 | direct_match |
| 3 | 2025-02-25 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001XB5t INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 4 | 2025-02-26 | $-216.00 | Payment to NATIONAL FUNDING | 201071 | 1 | direct_match |
| 5 | 2025-02-26 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001XjO7 INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 6 | 2025-02-27 | $-216.00 | Payment to NATIONAL FUNDING | 201071 | 1 | direct_match |
| 7 | 2025-02-27 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001YMbw INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 8 | 2025-02-28 | $-216.00 | Payment to NATIONAL FUNDING | 201071 | 1 | direct_match |
| 9 | 2025-02-28 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001Z63t INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 10 | 2025-03-03 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001ZXiC INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 11 | 2025-03-04 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001a7fJ INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 12 | 2025-03-05 | $-215.90 | NF1016 DES:EDI PYMNTS ID:a8LPV000001ahDz INDN:KGPatiosLLC CO ID:3954724281 CCD | 292811 | 1 | direct_match |
| 13 | 2025-03-06 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001br0C INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 14 | 2025-03-07 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001dA0d INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 15 | 2025-03-10 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001eFuh INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 16 | 2025-03-11 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001fHUL INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 17 | 2025-03-12 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001gPLC INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 18 | 2025-03-13 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001hJ0n INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 19 | 2025-03-14 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001i3l9 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 20 | 2025-03-17 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001itq4 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 21 | 2025-03-18 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001jeqL INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 22 | 2025-03-19 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001kTV4 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 23 | 2025-03-20 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001lFRU INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 24 | 2025-03-21 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001mQne INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 25 | 2025-03-24 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001n3qk INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 26 | 2025-03-25 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001neof INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 27 | 2025-03-26 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001oOJp INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 28 | 2025-03-27 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001opoP INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 29 | 2025-03-28 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001q3uB INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 30 | 2025-03-31 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001qYrU INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 31 | 2025-04-01 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001r0Vx INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 32 | 2025-04-02 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001rOBk INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 33 | 2025-04-03 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001s7Yi INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 34 | 2025-04-04 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001t8PV INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 35 | 2025-04-07 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001uLcJ INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 36 | 2025-04-08 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001vJx9 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 37 | 2025-04-09 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001wMEj INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 38 | 2025-04-10 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001xKod INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 39 | 2025-04-11 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001yDd1 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 40 | 2025-04-14 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000001zF0S INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 41 | 2025-04-15 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002056n INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 42 | 2025-04-16 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV00000219Q8 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 43 | 2025-04-17 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV00000227EX INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 44 | 2025-04-18 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000022isL INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 45 | 2025-04-21 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000023LKF INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 46 | 2025-04-22 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000023kJy INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 47 | 2025-04-23 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000024HKw INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 48 | 2025-04-24 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000024mmx INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 49 | 2025-04-25 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000025iCV INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 50 | 2025-04-28 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000026Uk8 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 51 | 2025-04-29 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000027civ INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 52 | 2025-04-30 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000028CFz INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 53 | 2025-05-01 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000028Twn INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 54 | 2025-05-02 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000029Fof INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 55 | 2025-05-05 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000029XN0 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 56 | 2025-05-06 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV0000029kdf INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 57 | 2025-05-07 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002AxSa INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 58 | 2025-05-08 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002C54d INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 59 | 2025-05-09 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002DAi7 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 60 | 2025-05-12 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002ECN3 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 61 | 2025-05-13 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002FAnW INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 62 | 2025-05-14 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002G7e0 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 63 | 2025-05-15 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002H3F3 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 64 | 2025-05-16 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002HwY7 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 65 | 2025-05-19 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002IuQy INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 66 | 2025-05-20 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002Ji7U INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 67 | 2025-05-21 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002Kgs0 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 68 | 2025-05-22 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002LbgR INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 69 | 2025-05-23 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002MKDb INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 70 | 2025-05-27 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002MprN INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 71 | 2025-05-28 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002NaZh INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 72 | 2025-05-29 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002O7db INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| 73 | 2025-05-30 | $-215.90 | NFSPV1Collection DES:EDI PYMNTS ID:a8LPV000002OgF7 INDN:KGPatiosLLC CO ID:1993423929 CCD | 292811 | 1 | direct_match |
| Total | $-15,545.20 | 73 transactions | ||||