Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-08-01
Amount Funded
$21,937.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31
Created At
2026-01-29 00:47:06
Modified At
2026-01-30 23:15:02
Occurrence Count
2 times
Analytics Sources
403344
Account Information
Account Name
Melissa Merida
Account ID
001Nt00000ZMNV6IAP
Industry
Painter
Location
Wildomar, CA
Payment Details
Term (Days)
117
Payment Frequency
Weekly
Daily Payment
$117.69
Actual Payment
$117.69 (Weekly)
First Payment
2025-08-07
Last Payment
2025-09-26
Transaction Count
16
Transaction Amount
$-15,169.20
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6915
Payoff Status
active
Expected Payoff
2026-01-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $21,937.50 Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015739344 Eed:250801 Ind ID:A7Hpv000000Hlab Ind Name:Meridaspaintingllc EDI Trn: 2135739344Tc 403344 2 funding_deposit
2 2025-08-07 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012669296 Eed:250807 Ind ID:A8Lpv000002Xqhs Ind Name:Meridaspaintingllc EDI Trn: 2192669296Tc 403344 2 direct_match
3 2025-08-08 $-588.46 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011293725 Eed:250808 Ind ID:A8Lpv000002Ykoi Ind Name:Meridaspaintingllc EDI Trn: 2201293725Tc 403344 2 direct_match
4 2025-08-14 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016652779 Eed:250814 Ind ID:A8Lpv0000032Okg Ind Name:Meridaspaintingllc EDI Trn: 2266652779Tc 403344 2 direct_match
5 2025-08-15 $-588.46 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012281327 Eed:250815 Ind ID:A8Lpv0000033Pxs Ind Name:Meridaspaintingllc EDI Trn: 2272281327Tc 403344 2 direct_match
6 2025-08-21 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017062655 Eed:250821 Ind ID:A8Lpv00000381V2 Ind Name:Meridaspaintingllc EDI Trn: 2337062655Tc 403344 2 direct_match
7 2025-08-22 $-588.46 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013875422 Eed:250822 Ind ID:A8Lpv00000398Gd Ind Name:Meridaspaintingllc EDI Trn: 2343875422Tc 403344 2 direct_match
8 2025-08-28 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012836969 Eed:250828 Ind ID:A8Lpv000003Cgw0 Ind Name:Meridaspaintingllc EDI Trn: 2402836969Tc 403344 2 direct_match
9 2025-08-29 $-588.46 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014421101 Eed:250829 Ind ID:A8Lpv000003Cqe8 Ind Name:Meridaspaintingllc EDI Trn: 2414421101Tc 403344 2 direct_match
10 2025-09-04 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019456822 Eed:250904 Ind ID:A8Lpv000003Eo5L Ind Name:Meridaspaintingllc EDI Trn: 2479456822Tc 403344 2 direct_match
11 2025-09-05 $-588.46 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011350837 Eed:250905 Ind ID:A8Lpv000003Frgt Ind Name:Meridaspaintingllc EDI Trn: 2481350837Tc 403344 2 direct_match
12 2025-09-11 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019906619 Eed:250911 Ind ID:A8Lpv000003K2AR Ind Name:Meridaspaintingllc EDI Trn: 2549906619Tc 403344 2 direct_match
13 2025-09-12 $-588.46 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010494319 Eed:250912 Ind ID:A8Lpv000003Lemv Ind Name:Meridaspaintingllc EDI Trn: 2550494319Tc 403344 2 direct_match
14 2025-09-18 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012205164 Eed:250918 Ind ID:A8Lpv000003Pfpr Ind Name:Meridaspaintingllc EDI Trn: 2612205164Tc 403344 2 direct_match
15 2025-09-19 $-588.46 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018752323 Eed:250919 Ind ID:A8Lpv000003Qikd Ind Name:Meridaspaintingllc EDI Trn: 2628752323Tc 403344 2 direct_match
16 2025-09-25 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012198661 Eed:250925 Ind ID:A8Lpv000003Utw3 Ind Name:Meridaspaintingllc EDI Trn: 2682198661Tc 403344 2 direct_match
17 2025-09-26 $-588.46 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013010166 Eed:250926 Ind ID:A8Lpv000003Vps4 Ind Name:Meridaspaintingllc EDI Trn: 2693010166Tc 403344 2 direct_match
Total $-15,169.20 17 transactions