Funding Details

ID: 185168

Funder Information
Funder Name
FUNDATION GROUP
Date Funded
2025-02-25
Amount Funded
$1,078.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:30
Modified At
2026-01-30 20:45:30
Occurrence Count
1 times
Analytics Sources
231150
Account Information
Account Name
NELIA CORPORATION
Account ID
001Nt00000R8BbSIAV
Industry
Lodging Hotel/Motel
Location
NORTH HOLLYWOOD, CA
Payment Details
Term (Days)
19
Payment Frequency
Monthly
Daily Payment
$75.79
Actual Payment
$75.79 (Monthly)
First Payment
2025-03-24
Last Payment
2025-04-22
Transaction Count
2
Transaction Amount
$-3,334.94
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-23
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $1,078.00 Fundation Fundin Corp Pay 250225 312611 231150 1 funding_deposit
2 2025-03-24 $-1,667.47 Fundation Group Payment 312611 231150 1 direct_match
3 2025-04-22 $-1,667.47 FUNDATION GROUP PAYMENT 312611 231150 1 direct_match
Total $-3,334.94 3 transactions