Funding Details

ID: 188383

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Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-06
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:56:16
Modified At
2026-01-30 20:56:16
Occurrence Count
1 times
Analytics Sources
237626
Account Information
Account Name
HAPPY VALLEY ELITE CLEANING
Account ID
001Nt00000RZOeEIAX
Industry
Janitorial
Location
BELLEFONTE, PA
Payment Details
Term (Days)
168
Payment Frequency
Daily
Daily Payment
$290.90
Actual Payment
$290.90 (Daily)
First Payment
2025-03-07
Last Payment
2025-04-30
Transaction Count
39
Transaction Amount
$-11,345.10
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $35,000.00 EDI PYMNTS QB1017 HappyValleyEliteCle CUSTOMER ID a7hPV000000D2Oz 237626 1 funding_deposit
2 2025-03-07 $-290.90 ACH CORP DEBIT EDI PYMNTS NF1016 MegynAFrank CUSTOMER ID a8LPV000001dDT5 237626 1 direct_match
3 2025-03-10 $-290.90 ACH CORP DEBIT EDI PYMNTS NF1016 MegynAFrank CUSTOMER ID a8LPV000001eGQT 237626 1 direct_match
4 2025-03-11 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001fHhW 237626 1 direct_match
5 2025-03-12 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001gPeM 237626 1 direct_match
6 2025-03-13 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001hIBi 237626 1 direct_match
7 2025-03-14 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001i3t9 237626 1 direct_match
8 2025-03-17 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001itwV 237626 1 direct_match
9 2025-03-18 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001jex5 237626 1 direct_match
10 2025-03-19 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001kTee 237626 1 direct_match
11 2025-03-20 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001lFZk 237626 1 direct_match
12 2025-03-21 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001mQuQ 237626 1 direct_match
13 2025-03-24 $-290.90 ACH CORP DEBIT EDI PYMNTS NFSPV1Collection MegynAFrankCUSTOMER ID a8LPV000001n3vg 237626 1 direct_match
14 2025-03-25 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001nf8C 237626 1 direct_match
15 2025-03-26 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001oOUp 237626 1 direct_match
16 2025-03-27 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001opvJ 237626 1 direct_match
17 2025-03-28 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001q412 237626 1 direct_match
18 2025-03-31 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001qYwm 237626 1 direct_match
19 2025-04-01 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001r0ca 237626 1 direct_match
20 2025-04-02 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001rOIB 237626 1 direct_match
21 2025-04-03 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001s7fH 237626 1 direct_match
22 2025-04-04 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001t8Xn 237626 1 direct_match
23 2025-04-07 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001uLhG 237626 1 direct_match
24 2025-04-08 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001vK6Y 237626 1 direct_match
25 2025-04-09 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001wML7 237626 1 direct_match
26 2025-04-10 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001xKvU 237626 1 direct_match
27 2025-04-11 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001yDjW 237626 1 direct_match
28 2025-04-14 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV000001zF6o 237626 1 direct_match
29 2025-04-15 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV00000205DF 237626 1 direct_match
30 2025-04-16 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV00000219Wt 237626 1 direct_match
31 2025-04-17 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV00000227Kn 237626 1 direct_match
32 2025-04-18 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000022jA0 237626 1 direct_match
33 2025-04-21 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000023LRn 237626 1 direct_match
34 2025-04-22 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000023kQV 237626 1 direct_match
35 2025-04-23 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000024HZ1 237626 1 direct_match
36 2025-04-24 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000024mue 237626 1 direct_match
37 2025-04-25 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000025iJ6 237626 1 direct_match
38 2025-04-28 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000026V6b 237626 1 direct_match
39 2025-04-29 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000027cpP 237626 1 direct_match
40 2025-04-30 $-290.90 ACH CORP DEBIT EDI PYMNTS NFAS2 MegynAFrank CUSTOMER ID a8LPV0000028CLC 237626 1 direct_match
Total $-11,345.10 40 transactions