Funding Details

ID: 174726

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-01-07
Amount Funded
$54,880.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 26 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-07
Created At
2026-01-30 20:11:50
Modified At
2026-01-30 20:11:50
Occurrence Count
1 times
Analytics Sources
212476
Account Information
Account Name
RESTORATION SERVICE
Account ID
001Nt00000PtOTCIA3
Industry
Restoration- Commercial
Location
FRIDLEY, MN
Payment Details
Term (Days)
128
Payment Frequency
Daily
Daily Payment
$269.00
Actual Payment
$269.00 (Daily)
First Payment
2025-01-07
Last Payment
2025-02-28
Transaction Count
73
Transaction Amount
$-31,773.00
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 (74)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
2 2025-01-07 $54,880.00 Nf1017 EDI Pymnts A7Hpv000000Aqn7 911Restorationservic 212476 1 funding_deposit
3 2025-01-08 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
4 2025-01-08 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
5 2025-01-09 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
6 2025-01-09 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
7 2025-01-10 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
8 2025-01-10 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
9 2025-01-13 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
10 2025-01-13 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
11 2025-01-14 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
12 2025-01-14 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
13 2025-01-15 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
14 2025-01-15 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
15 2025-01-16 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
16 2025-01-16 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
17 2025-01-17 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
18 2025-01-17 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
19 2025-01-21 $-597.00 Payment to NATIONAL FUNDING 212476 2 direct_match
20 2025-01-21 $-269.00 Payment to NATIONAL FUNDING 212476 2 direct_match
21 2025-01-22 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
22 2025-01-22 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
23 2025-01-23 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
24 2025-01-23 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
25 2025-01-24 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
26 2025-01-24 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
27 2025-01-27 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
28 2025-01-27 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
29 2025-01-28 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
30 2025-01-28 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
31 2025-01-29 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
32 2025-01-29 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
33 2025-01-30 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
34 2025-01-30 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
35 2025-01-31 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
36 2025-01-31 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
37 2025-02-03 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
38 2025-02-03 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
39 2025-02-04 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
40 2025-02-04 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
41 2025-02-05 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
42 2025-02-05 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
43 2025-02-06 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
44 2025-02-06 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
45 2025-02-07 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
46 2025-02-07 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
47 2025-02-10 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
48 2025-02-10 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
49 2025-02-11 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
50 2025-02-11 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
51 2025-02-12 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
52 2025-02-12 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
53 2025-02-13 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
54 2025-02-13 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
55 2025-02-14 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
56 2025-02-14 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
57 2025-02-18 $-597.00 Payment to NATIONAL FUNDING 212476 2 direct_match
58 2025-02-18 $-269.00 Payment to NATIONAL FUNDING 212476 2 direct_match
59 2025-02-19 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
60 2025-02-19 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
61 2025-02-20 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
62 2025-02-20 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
63 2025-02-21 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
64 2025-02-21 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
65 2025-02-24 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
66 2025-02-24 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
67 2025-02-25 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
68 2025-02-25 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
69 2025-02-26 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
70 2025-02-26 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
71 2025-02-27 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
72 2025-02-27 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
73 2025-02-28 $-597.00 Payment to NATIONAL FUNDING 212476 1 direct_match
74 2025-02-28 $-269.00 Payment to NATIONAL FUNDING 212476 1 direct_match
Total $-31,773.00 74 transactions