Funding Details
ID: 1983
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-09-05
- Amount Funded
- $218,102.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-05 - Created At
- 2026-01-28 20:57:02
- Modified At
- 2026-01-30 13:33:07
- Occurrence Count
- 3 times
- Analytics Sources
- 145526
Account Information
- Account Name
- Picotrack
- Account ID
0010z00001W2SKkAAN- Industry
- Manufacturing
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Daily
- Daily Payment
- $1,420.00
- Actual Payment
- $1,420.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-09-10
- Transaction Count
- 3
- Transaction Amount
- $-4,260.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.0195
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $218,102.61 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012608259 Eed:240905 Ind ID:A7Hpv0000006Atd Ind Name:Picotrack EDI Trn: 2482608259Tc | 145526 | 3 | funding_deposit |
| 2 | 2024-09-06 | $-1,420.00 | Payment to NATIONAL FUNDING | 145526 | 3 | direct_match |
| 3 | 2024-09-09 | $-1,420.00 | Payment to NATIONAL FUNDING | 145526 | 3 | direct_match |
| 4 | 2024-09-10 | $-1,420.00 | Payment to NATIONAL FUNDING | 145526 | 3 | direct_match |
| Total | $-4,260.00 | 4 transactions | ||||