Funding Details

ID: 191502

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-06
Amount Funded
$148,255.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 46 transactions from 2025-02-03 to 2025-03-05 found before funding date 2025-03-06
Created At
2026-01-30 21:06:09
Modified At
2026-01-30 21:06:09
Occurrence Count
1 times
Analytics Sources
243546
Account Information
Account Name
SMITH SERVICES , INC.
Account ID
001Nt00000S0gQXIAZ
Industry
Heating/Air HVAC
Location
VERO BEACH, FL
Payment Details
Term (Days)
292
Payment Frequency
Daily
Daily Payment
$710.60
Actual Payment
$710.60 (Daily)
First Payment
2025-03-06
Last Payment
2025-04-30
Transaction Count
79
Transaction Amount
$-64,055.57
First Bank Statement
2025-02-01
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 (80)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001bpxX 243546 1 direct_match
2 2025-03-06 $148,255.20 CCD DEPOSIT, NF1017 EDI PYMNTS a7hPV000000D28r 243546 1 funding_deposit
3 2025-03-07 $-913.63 CCD DEBIT, NF1016 EDI PYMNTS a8LPV000001dCAT 243546 1 direct_match
4 2025-03-07 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001d8qA 243546 1 direct_match
5 2025-03-10 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001eGPS 243546 1 direct_match
6 2025-03-10 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001eFHo 243546 1 direct_match
7 2025-03-11 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001fHhS 243546 1 direct_match
8 2025-03-11 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001fGZn 243546 1 direct_match
9 2025-03-12 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001gPeJ 243546 1 direct_match
10 2025-03-12 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001gNhk 243546 1 direct_match
11 2025-03-13 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001hIBc 243546 1 direct_match
12 2025-03-13 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001hHy2 243546 1 direct_match
13 2025-03-14 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001i3t6 243546 1 direct_match
14 2025-03-14 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001i2fJ 243546 1 direct_match
15 2025-03-17 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001itwS 243546 1 direct_match
16 2025-03-17 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001itDA 243546 1 direct_match
17 2025-03-18 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001jex1 243546 1 direct_match
18 2025-03-18 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001jdct 243546 1 direct_match
19 2025-03-19 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001kTeb 243546 1 direct_match
20 2025-03-19 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001kSk3 243546 1 direct_match
21 2025-03-20 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001lFZe 243546 1 direct_match
22 2025-03-20 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001lEYg 243546 1 direct_match
23 2025-03-21 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001mQuN 243546 1 direct_match
24 2025-03-21 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001mPy3 243546 1 direct_match
25 2025-03-24 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001n3vd 243546 1 direct_match
26 2025-03-24 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001n3Dv 243546 1 direct_match
27 2025-03-25 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001nf89 243546 1 direct_match
28 2025-03-25 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001ne0x 243546 1 direct_match
29 2025-03-26 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001oOS5 243546 1 direct_match
30 2025-03-26 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001oNc5 243546 1 direct_match
31 2025-03-27 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001opvD 243546 1 direct_match
32 2025-03-27 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001ooqv 243546 1 direct_match
33 2025-03-28 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001q40z 243546 1 direct_match
34 2025-03-28 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001q2iP 243546 1 direct_match
35 2025-03-31 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001qYwj 243546 1 direct_match
36 2025-03-31 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001qYGr 243546 1 direct_match
37 2025-04-01 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001r0cX 243546 1 direct_match
38 2025-04-01 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001qziP 243546 1 direct_match
39 2025-04-02 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001rOHA 243546 1 direct_match
40 2025-04-02 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001rNcU 243546 1 direct_match
41 2025-04-03 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001s7fB 243546 1 direct_match
42 2025-04-03 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001s6hq 243546 1 direct_match
43 2025-04-04 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001t8Xk 243546 1 direct_match
44 2025-04-04 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001t7d2 243546 1 direct_match
45 2025-04-07 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001uLhD 243546 1 direct_match
46 2025-04-07 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001uKzf 243546 1 direct_match
47 2025-04-08 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001vK6V 243546 1 direct_match
48 2025-04-08 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001vJBp 243546 1 direct_match
49 2025-04-09 $-913.63 CCD DEBIT, NFSPV1COLLECTION EDI PYMNTS a8LPV000001wML4 243546 1 direct_match
50 2025-04-09 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001wLbV 243546 1 direct_match
51 2025-04-10 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001xKvO 243546 1 direct_match
52 2025-04-10 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001xJiw 243546 1 direct_match
53 2025-04-11 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001yDjT 243546 1 direct_match
54 2025-04-11 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001yCvX 243546 1 direct_match
55 2025-04-14 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001zF6l 243546 1 direct_match
56 2025-04-14 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV000001zEPA 243546 1 direct_match
57 2025-04-15 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV00000205DC 243546 1 direct_match
58 2025-04-15 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV00000204MP 243546 1 direct_match
59 2025-04-16 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV00000219Wq 243546 1 direct_match
60 2025-04-16 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV00000218fO 243546 1 direct_match
61 2025-04-17 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV00000227Kh 243546 1 direct_match
62 2025-04-17 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV00000226bG 243546 1 direct_match
63 2025-04-18 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000022j9x 243546 1 direct_match
64 2025-04-18 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000022i4G 243546 1 direct_match
65 2025-04-21 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000023LQh 243546 1 direct_match
66 2025-04-21 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000023KhO 243546 1 direct_match
67 2025-04-22 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000023kQS 243546 1 direct_match
68 2025-04-22 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000023jcc 243546 1 direct_match
69 2025-04-23 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000024HUc 243546 1 direct_match
70 2025-04-23 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000024GZq 243546 1 direct_match
71 2025-04-24 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000024muY 243546 1 direct_match
72 2025-04-24 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000024m3t 243546 1 direct_match
73 2025-04-25 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000025iJ3 243546 1 direct_match
74 2025-04-25 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000025hUv 243546 1 direct_match
75 2025-04-28 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000026V6Y 243546 1 direct_match
76 2025-04-28 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000026U10 243546 1 direct_match
77 2025-04-29 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000027cpM 243546 1 direct_match
78 2025-04-29 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000027c1I 243546 1 direct_match
79 2025-04-30 $-913.63 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000028CL9 243546 1 direct_match
80 2025-04-30 $-710.60 CCD DEBIT, NFAS2 EDI PYMNTS a8LPV0000028Bet 243546 1 direct_match
Total $-64,055.57 80 transactions