Funding Details

ID: 200382

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-09-02
Amount Funded
$225,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 52 transactions from 2025-07-01 to 2025-07-03 found before funding date 2025-09-02
Created At
2026-01-30 21:33:00
Modified At
2026-01-30 21:33:00
Occurrence Count
1 times
Analytics Sources
416783
Account Information
Account Name
VANGUARD CUSTOM WOODWORK INC.
Account ID
001Nt00000THrlZIAT
Industry
Cabinetry
Location
BELVIDERE, IL
Payment Details
Term (Days)
426
Payment Frequency
Daily
Daily Payment
$738.63
Actual Payment
$738.63 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-30
Transaction Count
26
Transaction Amount
$-128,531.14
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $225,000.00 NF1017 EDI PYMNTS a7hPV00000016Bp 416783 1 funding_deposit
2 2025-09-04 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003EnKG 416783 1 direct_match
3 2025-09-09 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003HuFm 416783 1 direct_match
4 2025-09-11 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003K1L7 416783 1 direct_match
5 2025-09-16 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003NWXA 416783 1 direct_match
6 2025-09-19 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003Pejo 416783 1 direct_match
7 2025-09-23 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003Sd6R 416783 1 direct_match
8 2025-09-25 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003USJK 416783 1 direct_match
9 2025-09-30 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003X6jN 416783 1 direct_match
10 2025-10-02 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003YM1C 483604 1 direct_match
11 2025-10-07 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003ZDYS 489439 1 direct_match
12 2025-10-09 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003blsk 483604 1 direct_match
13 2025-10-14 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003dSuH 489439 1 direct_match
14 2025-10-16 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003h5G9 483604 1 direct_match
15 2025-10-22 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003mcm7 489439 1 direct_match
16 2025-10-23 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003nyms 483604 1 direct_match
17 2025-10-28 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003s9sw 489439 1 direct_match
18 2025-10-30 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003uAsd 483604 1 direct_match
19 2025-11-04 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000003wsEW 489439 1 direct_match
20 2025-11-06 $-4,804.68 NFAS3 EDI PYMNTS a8LPV000003zHX6 489439 1 direct_match
21 2025-11-12 $-6,443.18 NFAS3 EDI PYMNTS a8LPV0000044EM6 489439 1 direct_match
22 2025-11-13 $-4,804.68 NFAS3 EDI PYMNTS a8LPV00000477e4 489439 1 direct_match
23 2025-12-04 $-1,201.17 NFAS3 EDI PYMNTS a8LPV000004RNkb 489439 1 direct_match
24 2025-12-11 $-1,201.17 NFAS3 EDI PYMNTS a8LPV000004ZjCz 489439 1 direct_match
25 2025-12-18 $-1,201.17 NFAS3 EDI PYMNTS a8LPV000004hjVr 489439 1 direct_match
26 2025-12-26 $-1,201.17 NFAS3 EDI PYMNTS a8LPV000004p7fB 489439 1 direct_match
27 2025-12-30 $-6,443.18 NFAS3 EDI PYMNTS a8LPV000004qGbO 489439 1 direct_match
Total $-128,531.14 27 transactions