Funding Details
ID: 201501
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $122,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-02-03 to 2025-03-24 found before funding date 2025-03-28 - Created At
- 2026-01-30 21:36:15
- Modified At
- 2026-01-30 21:36:15
- Occurrence Count
- 1 times
- Analytics Sources
- 281438
Account Information
- Account Name
- Mediterranean Design and Development LLC
- Account ID
001Nt00000TPI13IAH- Industry
- Construction
- Location
- Saint Augustine, FL
Payment Details
- Term (Days)
- 359
- Payment Frequency
- Daily
- Daily Payment
- $477.27
- Actual Payment
- $477.27 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-05-30
- Transaction Count
- 89
- Transaction Amount
- $-47,727.11
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (90)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001q3B3 | 281438 | 1 | direct_match |
| 2 | 2025-03-28 | $122,500.00 | QB1017 EDI PYMNTS a7hPV000000Domz | 281438 | 1 | funding_deposit |
| 3 | 2025-03-31 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001qZQv | 281438 | 1 | direct_match |
| 4 | 2025-03-31 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001qYdG | 281438 | 1 | direct_match |
| 5 | 2025-04-01 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001r18j | 281438 | 1 | direct_match |
| 6 | 2025-04-01 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001r0DD | 281438 | 1 | direct_match |
| 7 | 2025-04-02 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001rOqR | 281438 | 1 | direct_match |
| 8 | 2025-04-02 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001rNxn | 281438 | 1 | direct_match |
| 9 | 2025-04-03 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001s7tq | 281438 | 1 | direct_match |
| 10 | 2025-04-03 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001s7Dr | 281438 | 1 | direct_match |
| 11 | 2025-04-04 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001t8pE | 281438 | 1 | direct_match |
| 12 | 2025-04-04 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001t84q | 281438 | 1 | direct_match |
| 13 | 2025-04-07 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001uLr2 | 281438 | 1 | direct_match |
| 14 | 2025-04-07 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001uLKt | 281438 | 1 | direct_match |
| 15 | 2025-04-08 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001vKMS | 281438 | 1 | direct_match |
| 16 | 2025-04-08 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001vJf4 | 281438 | 1 | direct_match |
| 17 | 2025-04-09 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001wMVp | 281438 | 1 | direct_match |
| 18 | 2025-04-09 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001wLzx | 281438 | 1 | direct_match |
| 19 | 2025-04-10 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001xL82 | 281438 | 1 | direct_match |
| 20 | 2025-04-10 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001xKDu | 281438 | 1 | direct_match |
| 21 | 2025-04-11 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001yE66 | 281438 | 1 | direct_match |
| 22 | 2025-04-11 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001yDJk | 281438 | 1 | direct_match |
| 23 | 2025-04-14 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000001zFEh | 281438 | 1 | direct_match |
| 24 | 2025-04-14 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000001zEkN | 281438 | 1 | direct_match |
| 25 | 2025-04-15 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002089f | 281438 | 1 | direct_match |
| 26 | 2025-04-15 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV00000204p3 | 281438 | 1 | direct_match |
| 27 | 2025-04-16 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV00000219xw | 281438 | 1 | direct_match |
| 28 | 2025-04-16 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000021970 | 281438 | 1 | direct_match |
| 29 | 2025-04-17 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV00000227Ua | 281438 | 1 | direct_match |
| 30 | 2025-04-17 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV00000226zW | 281438 | 1 | direct_match |
| 31 | 2025-04-18 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000022jRK | 281438 | 1 | direct_match |
| 32 | 2025-04-18 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000022iWu | 281438 | 1 | direct_match |
| 33 | 2025-04-21 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000023Leq | 281438 | 1 | direct_match |
| 34 | 2025-04-21 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000023L5B | 281438 | 1 | direct_match |
| 35 | 2025-04-22 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000023kZz | 281438 | 1 | direct_match |
| 36 | 2025-04-22 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000023k3d | 281438 | 1 | direct_match |
| 37 | 2025-04-23 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000024HjB | 281438 | 1 | direct_match |
| 38 | 2025-04-23 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000024H02 | 281438 | 1 | direct_match |
| 39 | 2025-04-24 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000024n9a | 281438 | 1 | direct_match |
| 40 | 2025-04-24 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000024mWP | 281438 | 1 | direct_match |
| 41 | 2025-04-25 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000025iVt | 281438 | 1 | direct_match |
| 42 | 2025-04-25 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000025huz | 281438 | 1 | direct_match |
| 43 | 2025-04-28 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000026VHz | 281438 | 1 | direct_match |
| 44 | 2025-04-28 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000026USO | 281438 | 1 | direct_match |
| 45 | 2025-04-29 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000027d5U | 281438 | 1 | direct_match |
| 46 | 2025-04-29 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000027cSR | 281438 | 1 | direct_match |
| 47 | 2025-04-30 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000028CRS | 281438 | 1 | direct_match |
| 48 | 2025-04-30 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000028C1I | 281438 | 1 | direct_match |
| 49 | 2025-05-01 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000028UJV | 281438 | 1 | direct_match |
| 50 | 2025-05-01 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000028Tf0 | 281438 | 1 | direct_match |
| 51 | 2025-05-02 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000029GOA | 281438 | 1 | direct_match |
| 52 | 2025-05-02 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000029FVA | 281438 | 1 | direct_match |
| 53 | 2025-05-05 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000029Xbz | 281438 | 1 | direct_match |
| 54 | 2025-05-05 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000029X6u | 281438 | 1 | direct_match |
| 55 | 2025-05-06 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV0000029ktj | 281438 | 1 | direct_match |
| 56 | 2025-05-06 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV0000029kMJ | 281438 | 1 | direct_match |
| 57 | 2025-05-07 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002AxkF | 281438 | 1 | direct_match |
| 58 | 2025-05-07 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002AxAc | 281438 | 1 | direct_match |
| 59 | 2025-05-08 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002C5RQ | 281438 | 1 | direct_match |
| 60 | 2025-05-08 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002C4n0 | 281438 | 1 | direct_match |
| 61 | 2025-05-09 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002DBOG | 281438 | 1 | direct_match |
| 62 | 2025-05-09 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002DAN8 | 281438 | 1 | direct_match |
| 63 | 2025-05-12 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002ECbl | 281438 | 1 | direct_match |
| 64 | 2025-05-12 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002ECAA | 281438 | 1 | direct_match |
| 65 | 2025-05-13 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002FB7G | 281438 | 1 | direct_match |
| 66 | 2025-05-13 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002FAZP | 281438 | 1 | direct_match |
| 67 | 2025-05-14 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002G7uZ | 281438 | 1 | direct_match |
| 68 | 2025-05-14 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002G7Kx | 281438 | 1 | direct_match |
| 69 | 2025-05-15 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002H3bf | 281438 | 1 | direct_match |
| 70 | 2025-05-15 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002H2vx | 281438 | 1 | direct_match |
| 71 | 2025-05-16 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002Hx1J | 281438 | 1 | direct_match |
| 72 | 2025-05-16 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002HwDK | 281438 | 1 | direct_match |
| 73 | 2025-05-19 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002Iue6 | 281438 | 1 | direct_match |
| 74 | 2025-05-19 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002Iu9O | 281438 | 1 | direct_match |
| 75 | 2025-05-20 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002JiR8 | 281438 | 1 | direct_match |
| 76 | 2025-05-20 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002JhoR | 281438 | 1 | direct_match |
| 77 | 2025-05-21 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002Kh8B | 281438 | 1 | direct_match |
| 78 | 2025-05-21 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002Kgc1 | 281438 | 1 | direct_match |
| 79 | 2025-05-22 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002Lbwg | 281438 | 1 | direct_match |
| 80 | 2025-05-22 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002LbRh | 281438 | 1 | direct_match |
| 81 | 2025-05-23 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002MKYV | 281438 | 1 | direct_match |
| 82 | 2025-05-23 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002MJss | 281438 | 1 | direct_match |
| 83 | 2025-05-27 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002MqLO | 281438 | 2 | direct_match |
| 84 | 2025-05-27 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002MpWC | 281438 | 2 | direct_match |
| 85 | 2025-05-28 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002NarH | 281438 | 1 | direct_match |
| 86 | 2025-05-28 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002NaI0 | 281438 | 1 | direct_match |
| 87 | 2025-05-29 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002O83R | 281438 | 1 | direct_match |
| 88 | 2025-05-29 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002O7Lq | 281438 | 1 | direct_match |
| 89 | 2025-05-30 | $-596.59 | NFSPV1Collection EDI PYMNTS a8LPV000002OgTL | 281438 | 1 | direct_match |
| 90 | 2025-05-30 | $-477.27 | NFSPV1Collection EDI PYMNTS a8LPV000002OfxC | 281438 | 1 | direct_match |
| Total | $-47,727.11 | 90 transactions | ||||