Funding Details

ID: 205113

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-03
Amount Funded
$200,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:15
Modified At
2026-01-30 21:47:15
Occurrence Count
1 times
Analytics Sources
295900
Account Information
Account Name
HVAC METAL HOME LLC
Account ID
001Nt00000U13CJIAZ
Industry
Construction
Location
Linden, NJ
Payment Details
Term (Days)
347
Payment Frequency
Weekly
Daily Payment
$806.25
Actual Payment
$806.25 (Weekly)
First Payment
2025-03-10
Last Payment
2025-05-12
Transaction Count
10
Transaction Amount
$-40,312.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $200,000.00 QB1017 EDI PYMNTS a7hPV000000CtLh 295900 1 funding_deposit
2 2025-03-10 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000001eGDd 295900 1 direct_match
3 2025-03-17 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000001itur 295900 1 direct_match
4 2025-03-24 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000001n3tz 295900 1 direct_match
5 2025-03-31 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000001qYvA 295900 1 direct_match
6 2025-04-07 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000001uLfa 295900 1 direct_match
7 2025-04-14 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000001zF5E 295900 1 direct_match
8 2025-04-21 $-4,031.25 NFAS2 EDI PYMNTS a8LPV0000023LP5 295900 1 direct_match
9 2025-04-28 $-4,031.25 NFAS2 EDI PYMNTS a8LPV0000026V4r 295900 1 direct_match
10 2025-05-05 $-4,031.25 NFAS2 EDI PYMNTS a8LPV0000029XRp 295900 1 direct_match
11 2025-05-12 $-4,031.25 NFAS2 EDI PYMNTS a8LPV000002ECRo 295900 1 direct_match
Total $-40,312.50 11 transactions