Funding Details

ID: 191518

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-04-03
Amount Funded
$64,188.15
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:06:12
Modified At
2026-01-30 21:06:12
Occurrence Count
1 times
Analytics Sources
404672
Account Information
Account Name
Thomas Ethan Phillips LLC
Account ID
001Nt00000S0urlIAB
Industry
Construction
Location
Claxton, N/A
Payment Details
Term (Days)
225
Payment Frequency
Weekly
Daily Payment
$398.94
Actual Payment
$398.94 (Weekly)
First Payment
2025-04-10
Last Payment
2025-08-28
Transaction Count
16
Transaction Amount
$-31,915.36
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-29
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $64,188.15 QB1017 EDI PYMNTS 404672 1 funding_deposit
2 2025-04-10 $-1,994.71 NFSPV1COLLECTION EDI PYMNTS 404672 1 direct_match
3 2025-04-17 $-1,994.71 NFSPV1COLLECTION EDI PYMNTS 404672 1 direct_match
4 2025-04-24 $-1,994.71 NFSPV1 COLLECTION EDI PYMNTS 404672 1 direct_match
5 2025-05-01 $-1,994.71 NFSPV1COLLECTION EDI PYMNTS 404672 1 direct_match
6 2025-05-08 $-1,994.71 NFSPV1 COLLECTION EDI PYMNTS 404672 1 direct_match
7 2025-05-15 $-1,994.71 NFSPV1COLLECTION EDI PYMNTS 404672 1 direct_match
8 2025-05-22 $-1,994.71 NFSPV1COLLECTION EDI PYMNTS 404672 1 direct_match
9 2025-05-29 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
10 2025-07-03 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
11 2025-07-10 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
12 2025-07-17 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
13 2025-07-24 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
14 2025-07-31 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
15 2025-08-07 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
16 2025-08-21 $-1,994.71 NFAS3 EDI PYMNTS 404672 1 direct_match
17 2025-08-28 $-1,994.71 NFAS3 EDI PYMNTS ADVANCES 404672 1 direct_match
Total $-31,915.36 17 transactions