Funding Details

ID: 209739

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-08-06
Amount Funded
$115,671.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:01:23
Modified At
2026-01-30 22:01:23
Occurrence Count
1 times
Analytics Sources
458551
Account Information
Account Name
WYSS GROUP
Account ID
001Nt00000UeUSjIAN
Industry
Construction
Location
Irvine, N/A
Payment Details
Term (Days)
325
Payment Frequency
Weekly
Daily Payment
$497.95
Actual Payment
$497.95 (Weekly)
First Payment
2025-08-13
Last Payment
2025-11-28
Transaction Count
29
Transaction Amount
$-86,757.65
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $115,671.85 Electronic Deposit From NF1017 REF=252170181975060N00 1954724281EDI PYMNTSa7hPV000000Hmuf 458551 1 funding_deposit
2 2025-08-13 $-2,489.74 Electronic Withdrawal To NF1016 REF=252240106295140N00 3954724281EDI PYMNTSa8LPV0000031lL3 458551 1 direct_match
3 2025-08-20 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252310160933690N00 1993423929EDI PYMNTSa8LPV0000036whO 458551 1 direct_match
4 2025-08-27 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252380134687470N00 1993423929EDI PYMNTSa8LPV000003ByQw 458551 1 direct_match
5 2025-09-03 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252460039730970N00 1993423929EDI PYMNTSa8LPV000003DTdk 458551 1 direct_match
6 2025-09-09 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252510201050600N00 API8704097EDI PYMNTSa8LPV000003IPav 458551 1 direct_match
7 2025-09-10 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252520120904400N00 1993423929EDI PYMNTSa8LPV000003J6JO 458551 1 direct_match
8 2025-09-11 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252530148590250N00 API8704097EDI PYMNTSa8LPV000003K2EE 458551 1 direct_match
9 2025-09-17 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252590200288880N00 1993423929EDI PYMNTSa8LPV000003OfAS 458551 1 direct_match
10 2025-09-18 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252600115402080N00 API8704097EDI PYMNTSa8LPV000003PfTL 458551 1 direct_match
11 2025-09-24 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252660141715200N00 1993423929EDI PYMNTSa8LPV000003TZom 458551 1 direct_match
12 2025-09-25 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252670160109790N00 API8704097EDI PYMNTSa8LPV000003UTcc 458551 1 direct_match
13 2025-10-01 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252730139781830N00 1993423929EDI PYMNTSa8LPV000003Y07P 458551 1 direct_match
14 2025-10-02 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252740209781710N00 API8704097EDI PYMNTSa8LPV000003YMiw 458551 1 direct_match
15 2025-10-08 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252800090184570N00 1993423929EDI PYMNTSa8LPV000003aIUj 458551 1 direct_match
16 2025-10-09 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252810134755150N00 API8704097EDI PYMNTSa8LPV000003bJhu 458551 1 direct_match
17 2025-10-15 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252870222960470N00 1993423929EDI PYMNTSa8LPV000003fqvX 458551 1 direct_match
18 2025-10-16 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252880166914360N00 API8704097EDI PYMNTSa8LPV000003h5zI 458551 1 direct_match
19 2025-10-22 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=252940122491530N00 1993423929EDI PYMNTSa8LPV000003n023 458551 1 direct_match
20 2025-10-23 $-3,609.37 Electronic Withdrawal To NFAS3 REF=252950155710690N00 API8704097EDI PYMNTSa8LPV000003oC1G 458551 1 direct_match
21 2025-10-29 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=253010167093750N00 1993423929EDI PYMNTSa8LPV000003tJID 458551 1 direct_match
22 2025-11-05 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=253080170933480N00 1993423929EDI PYMNTSa8LPV000003xm0v 458551 1 direct_match
23 2025-11-06 $-3,609.37 Electronic Withdrawal To NFAS3 REF=253090130126170N00 API8704097EDI PYMNTSa8LPV000003zLPj 458551 1 direct_match
24 2025-11-07 $-3,609.37 Electronic Withdrawal To NFAS3 REF=253100153535250N00 API8704097EDI PYMNTSa8LPV00000420BJ 458551 1 direct_match
25 2025-11-12 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=253140214271090N00 1993423929EDI PYMNTSa8LPV0000044DW8 458551 1 direct_match
26 2025-11-13 $-3,609.37 Electronic Withdrawal To NFAS3 REF=253160239404840N00 API8704097EDI PYMNTSa8LPV00000478TL 458551 1 direct_match
27 2025-11-19 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=253220099573100N00 1993423929EDI PYMNTSa8LPV000004DvHc 458551 1 direct_match
28 2025-11-20 $-3,609.37 Electronic Withdrawal To NFAS3 REF=253230144172700N00 API8704097EDI PYMNTSa8LPV000004FLAZ 458551 1 direct_match
29 2025-11-26 $-2,489.74 Electronic Withdrawal To NFSPV1Collection REF=253290153300230N00 1993423929EDI PYMNTSa8LPV000004L9no 458551 1 direct_match
30 2025-11-28 $-3,609.37 Electronic Withdrawal To NFAS3 REF=253300176121260N00 API8704097EDI PYMNTSa8LPV000004MseE 458551 1 direct_match
Total $-86,757.65 30 transactions