Funding Details
ID: 208645
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-24
- Amount Funded
- $63,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:57
- Modified At
- 2026-01-30 21:57:57
- Occurrence Count
- 1 times
- Analytics Sources
- 307252
Account Information
- Account Name
- Masconi Factory LLC
- Account ID
001Nt00000UXPrDIAX- Industry
- Supermarkets/Grocery
- Location
- Haymarket, VA
Payment Details
- Term (Days)
- 352
- Payment Frequency
- Daily
- Daily Payment
- $250.15
- Actual Payment
- $250.15 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-15
- Transaction Count
- 38
- Transaction Amount
- $-9,505.70
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $63,050.00 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019177641 Eed:250324 Ind ID:A7Hpv000000Dawv Ind Name:Masconifactoryllc EDI Trn: 0839177641Tc | 307252 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-250.15 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014382302 Eed:250325 Ind ID:A8Lpv000001Nfhh Ind Name:Masconifactoryllc EDI Trn: 0844382302Tc | 307252 | 1 | direct_match |
| 3 | 2025-03-26 | $-250.15 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010117446 Eed:250326 Ind ID:A8Lpv000001Ooug Ind Name:Masconifactoryllc EDI Trn: 0850117446Tc | 307252 | 1 | direct_match |
| 4 | 2025-03-27 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013342688 Eed:250327 Ind ID:A8Lpv000001Oq4H Ind Name:Masconifactoryllc EDI Trn: 0863342688Tc | 307252 | 1 | direct_match |
| 5 | 2025-03-28 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017408559 Eed:250328 Ind ID:A8Lpv000001Q4Fm Ind Name:Masconifactoryllc EDI Trn: 0877408559Tc | 307252 | 1 | direct_match |
| 6 | 2025-03-31 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018733585 Eed:250331 Ind ID:A8Lpv000001Qz4T Ind Name:Masconifactoryllc EDI Trn: 0908733585Tc | 307252 | 1 | direct_match |
| 7 | 2025-04-01 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016609160 Eed:250401 Ind ID:A8Lpv000001R13U Ind Name:Masconifactoryllc EDI Trn: 0916609160Tc | 307252 | 1 | direct_match |
| 8 | 2025-04-02 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018795506 Eed:250402 Ind ID:A8Lpv000001Rook Ind Name:Masconifactoryllc EDI Trn: 0928795506Tc | 307252 | 1 | direct_match |
| 9 | 2025-04-03 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012960666 Eed:250403 Ind ID:A8Lpv000001S7Np Ind Name:Masconifactoryllc EDI Trn: 0932960666Tc | 307252 | 1 | direct_match |
| 10 | 2025-04-04 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018058576 Eed:250404 Ind ID:A8Lpv000001T8Kn Ind Name:Masconifactoryllc EDI Trn: 0948058576Tc | 307252 | 1 | direct_match |
| 11 | 2025-04-07 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015149862 Eed:250407 Ind ID:A8Lpv000001Ulny Ind Name:Masconifactoryllc EDI Trn: 0975149862Tc | 307252 | 1 | direct_match |
| 12 | 2025-04-08 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011229793 Eed:250408 Ind ID:A8Lpv000001Vkku Ind Name:Masconifactoryllc EDI Trn: 0981229793Tc | 307252 | 1 | direct_match |
| 13 | 2025-04-09 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011221940 Eed:250409 Ind ID:A8Lpv000001Wmsh Ind Name:Masconifactoryllc EDI Trn: 0991221940Tc | 307252 | 1 | direct_match |
| 14 | 2025-04-10 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017385946 Eed:250410 Ind ID:A8Lpv000001Xl4I Ind Name:Masconifactoryllc EDI Trn: 1007385946Tc | 307252 | 1 | direct_match |
| 15 | 2025-04-11 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015960741 Eed:250411 Ind ID:A8Lpv000001Ye38 Ind Name:Masconifactoryllc EDI Trn: 1015960741Tc | 307252 | 1 | direct_match |
| 16 | 2025-04-14 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011716542 Eed:250414 Ind ID:A8Lpv000001Zfbk Ind Name:Masconifactoryllc EDI Trn: 1041716542Tc | 307252 | 1 | direct_match |
| 17 | 2025-04-15 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019563375 Eed:250415 Ind ID:A8Lpv000002086W Ind Name:Masconifactoryllc EDI Trn: 1059563375Tc | 307252 | 1 | direct_match |
| 18 | 2025-04-16 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014787194 Eed:250416 Ind ID:A8Lpv00000219UT Ind Name:Masconifactoryllc EDI Trn: 1064787194Tc | 307252 | 1 | direct_match |
| 19 | 2025-04-17 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017712772 Eed:250417 Ind ID:A8Lpv00000227Rq Ind Name:Masconifactoryllc EDI Trn: 1077712772Tc | 307252 | 1 | direct_match |
| 20 | 2025-04-18 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019177568 Eed:250418 Ind ID:A8Lpv0000022Jof Ind Name:Masconifactoryllc EDI Trn: 1089177568Tc | 307252 | 1 | direct_match |
| 21 | 2025-04-21 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010758462 Eed:250421 Ind ID:A8Lpv0000023Lyx Ind Name:Masconifactoryllc EDI Trn: 1110758462Tc | 307252 | 1 | direct_match |
| 22 | 2025-04-22 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017461126 Eed:250422 Ind ID:A8Lpv0000023Kwv Ind Name:Masconifactoryllc EDI Trn: 1127461126Tc | 307252 | 1 | direct_match |
| 23 | 2025-04-23 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015111366 Eed:250423 Ind ID:A8Lpv0000024Hh5 Ind Name:Masconifactoryllc EDI Trn: 1135111366Tc | 307252 | 1 | direct_match |
| 24 | 2025-04-24 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019300801 Eed:250424 Ind ID:A8Lpv0000024N7Y Ind Name:Masconifactoryllc EDI Trn: 1149300801Tc | 307252 | 1 | direct_match |
| 25 | 2025-04-25 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014037381 Eed:250425 Ind ID:A8Lpv0000025Itz Ind Name:Masconifactoryllc EDI Trn: 1154037381Tc | 307252 | 1 | direct_match |
| 26 | 2025-04-28 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018356069 Eed:250428 Ind ID:A8Lpv0000026Vem Ind Name:Masconifactoryllc EDI Trn: 1188356069Tc | 307252 | 1 | direct_match |
| 27 | 2025-04-29 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010562211 Eed:250429 Ind ID:A8Lpv0000027Cx4 Ind Name:Masconifactoryllc EDI Trn: 1190562211Tc | 307252 | 1 | direct_match |
| 28 | 2025-04-30 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010433612 Eed:250430 Ind ID:A8Lpv0000028Bza Ind Name:Masconifactoryllc EDI Trn: 1200433612Tc | 307252 | 1 | direct_match |
| 29 | 2025-05-01 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018483610 Eed:250501 Ind ID:A8Lpv0000028Ud7 Ind Name:Masconifactoryllc EDI Trn: 1218483610Tc | 307252 | 1 | direct_match |
| 30 | 2025-05-02 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013295120 Eed:250502 Ind ID:A8Lpv0000029Gmh Ind Name:Masconifactoryllc EDI Trn: 1223295120Tc | 307252 | 1 | direct_match |
| 31 | 2025-05-05 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017586692 Eed:250505 Ind ID:A8Lpv0000029Xa4 Ind Name:Masconifactoryllc EDI Trn: 1257586692Tc | 307252 | 1 | direct_match |
| 32 | 2025-05-06 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010144395 Eed:250506 Ind ID:A8Lpv0000029Kqj Ind Name:Masconifactoryllc EDI Trn: 1260144395Tc | 307252 | 1 | direct_match |
| 33 | 2025-05-07 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011709736 Eed:250507 Ind ID:A8Lpv000002Axh7 Ind Name:Masconifactoryllc EDI Trn: 1271709736Tc | 307252 | 1 | direct_match |
| 34 | 2025-05-08 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018454172 Eed:250508 Ind ID:A8Lpv000002C5Mz Ind Name:Masconifactoryllc EDI Trn: 1288454172Tc | 307252 | 1 | direct_match |
| 35 | 2025-05-09 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014270674 Eed:250509 Ind ID:A8Lpv000002Dbmn Ind Name:Masconifactoryllc EDI Trn: 1294270674Tc | 307252 | 1 | direct_match |
| 36 | 2025-05-12 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015650445 Eed:250512 Ind ID:A8Lpv000002Eczq Ind Name:Masconifactoryllc EDI Trn: 1325650445Tc | 307252 | 1 | direct_match |
| 37 | 2025-05-13 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014876415 Eed:250513 Ind ID:A8Lpv000002Fb25 Ind Name:Masconifactoryllc EDI Trn: 1334876415Tc | 307252 | 1 | direct_match |
| 38 | 2025-05-14 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012100754 Eed:250514 Ind ID:A8Lpv000002G7Sq Ind Name:Masconifactoryllc EDI Trn: 1342100754Tc | 307252 | 1 | direct_match |
| 39 | 2025-05-15 | $-250.15 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015523529 Eed:250515 Ind ID:A8Lpv000002H3Yv Ind Name:Masconifactoryllc EDI Trn: 1355523529Tc | 307252 | 1 | direct_match |
| Total | $-9,505.70 | 39 transactions | ||||