Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-06-26
Amount Funded
$49,000.00
Financing Type
Cash Advance
Renewal
No
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)
262
Payment Frequency
Weekly
Daily Payment
$261.54
Actual Payment
$261.54 (Weekly)
First Payment
2025-07-03
Last Payment
2025-07-31
Transaction Count
5
Transaction Amount
$-6,538.45
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1334
Payoff Status
defaulted
Expected Payoff
2026-06-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $49,000.00 Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010356600 Eed:250626 Ind ID:A7Hpv000000Gt3L Ind Name:Meridaspaintingllc EDI Trn: 1770356600Tc 403344 2 funding_deposit
2 2025-07-03 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016244473 Eed:250703 Ind ID:A8Lpv000002Gwdh Ind Name:Meridaspaintingllc EDI Trn: 1846244473Tc 403344 2 direct_match
3 2025-07-10 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011000526 Eed:250710 Ind ID:A8Lpv000002Knw4 Ind Name:Meridaspaintingllc EDI Trn: 1911000526Tc 403344 2 direct_match
4 2025-07-17 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010042296 Eed:250717 Ind ID:A8Lpv000002Pwhq Ind Name:Meridaspaintingllc EDI Trn: 1980042296Tc 403344 2 direct_match
5 2025-07-24 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010136495 Eed:250724 Ind ID:A8Lpv000002Skru Ind Name:Meridaspaintingllc EDI Trn: 2050136495Tc 403344 2 direct_match
6 2025-07-31 $-1,307.69 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013658322 Eed:250731 Ind ID:A8Lpv000002Ujnw Ind Name:Meridaspaintingllc EDI Trn: 2123658322Tc 403344 2 direct_match
Total $-6,538.45 6 transactions