Funding Details

ID: 170123

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-12-23
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:57:44
Modified At
2026-01-30 19:57:44
Occurrence Count
1 times
Analytics Sources
203990
Account Information
Account Name
Homeology Interiors, LLC
Account ID
001Nt00000PMa6TIAT
Industry
Interior Design/Decorating
Location
McKinney, TX
Payment Details
Term (Days)
218
Payment Frequency
Daily
Daily Payment
$307.00
Actual Payment
$307.00 (Daily)
First Payment
2024-12-24
Last Payment
2025-01-24
Transaction Count
19
Transaction Amount
$-5,833.00
First Bank Statement
2024-11-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $48,000.00 ' ACH DEPOSIT NF1017 EDI PYMNTS 241223 A7HPV000000AZKT 203990 1 funding_deposit
2 2024-12-24 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
3 2024-12-26 $-307.00 Payment to NATIONAL FUNDING 203990 2 direct_match
4 2024-12-27 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
5 2024-12-30 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
6 2025-01-02 $-307.00 Payment to NATIONAL FUNDING 203990 2 direct_match
7 2025-01-03 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
8 2025-01-06 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
9 2025-01-07 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
10 2025-01-08 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
11 2025-01-09 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
12 2025-01-10 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
13 2025-01-13 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
14 2025-01-14 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
15 2025-01-15 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
16 2025-01-16 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
17 2025-01-21 $-307.00 Payment to NATIONAL FUNDING 203990 2 direct_match
18 2025-01-22 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
19 2025-01-23 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
20 2025-01-24 $-307.00 Payment to NATIONAL FUNDING 203990 1 direct_match
Total $-5,833.00 20 transactions