Funding Details
ID: 210951
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-24
- Amount Funded
- $14,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:00
- Modified At
- 2026-01-30 22:05:00
- Occurrence Count
- 1 times
- Analytics Sources
- 315900
Account Information
- Account Name
- New Life House of Hope
- Account ID
001Nt00000UodEcIAJ- Industry
- Healthcare
- Location
- Bogart, GA
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Daily
- Daily Payment
- $116.76
- Actual Payment
- $116.76 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-15
- Transaction Count
- 38
- Transaction Amount
- $-4,436.88
- 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 | $14,700.00 | Qb1017 EDI Pymnts A7Hpv000000Dbzr Newlifehouseofhope | 315900 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-116.76 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Nfkr Newlifehouseofhope | 315900 | 1 | direct_match |
| 3 | 2025-03-26 | $-116.76 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Ooup Newlifehouseofhope | 315900 | 1 | direct_match |
| 4 | 2025-03-27 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Oq4R Newlifehouseofhope | 315900 | 1 | direct_match |
| 5 | 2025-03-28 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Q4Fx Newlifehouseofhope | 315900 | 1 | direct_match |
| 6 | 2025-03-31 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Qzce Newlifehouseofhope | 315900 | 1 | direct_match |
| 7 | 2025-04-01 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001R144 Newlifehouseofhope | 315900 | 1 | direct_match |
| 8 | 2025-04-02 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Roos Newlifehouseofhope | 315900 | 1 | direct_match |
| 9 | 2025-04-03 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001S7NY Newlifehouseofhope | 315900 | 1 | direct_match |
| 10 | 2025-04-04 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001T8Kx Newlifehouseofhope | 315900 | 1 | direct_match |
| 11 | 2025-04-07 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ulph Newlifehouseofhope | 315900 | 1 | direct_match |
| 12 | 2025-04-08 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Vkl2 Newlifehouseofhope | 315900 | 1 | direct_match |
| 13 | 2025-04-09 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Wmso Newlifehouseofhope | 315900 | 1 | direct_match |
| 14 | 2025-04-10 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Xl4Q Newlifehouseofhope | 315900 | 1 | direct_match |
| 15 | 2025-04-11 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ye3H Newlifehouseofhope | 315900 | 1 | direct_match |
| 16 | 2025-04-14 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Zfcx Newlifehouseofhope | 315900 | 1 | direct_match |
| 17 | 2025-04-15 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002086D Newlifehouseofhope | 315900 | 1 | direct_match |
| 18 | 2025-04-16 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv00000219Uy Newlifehouseofhope | 315900 | 1 | direct_match |
| 19 | 2025-04-17 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv00000227Sv Newlifehouseofhope | 315900 | 1 | direct_match |
| 20 | 2025-04-18 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000022Jon Newlifehouseofhope | 315900 | 1 | direct_match |
| 21 | 2025-04-21 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000023Lzq Newlifehouseofhope | 315900 | 1 | direct_match |
| 22 | 2025-04-22 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000023Kx1 Newlifehouseofhope | 315900 | 1 | direct_match |
| 23 | 2025-04-23 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000024Hha Newlifehouseofhope | 315900 | 1 | direct_match |
| 24 | 2025-04-24 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000024N7D Newlifehouseofhope | 315900 | 1 | direct_match |
| 25 | 2025-04-25 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000025Iu6 Newlifehouseofhope | 315900 | 1 | direct_match |
| 26 | 2025-04-28 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000026Vg7 Newlifehouseofhope | 315900 | 1 | direct_match |
| 27 | 2025-04-29 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000027Cx9 Newlifehouseofhope | 315900 | 1 | direct_match |
| 28 | 2025-04-30 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028Cpr Newlifehouseofhope | 315900 | 1 | direct_match |
| 29 | 2025-05-01 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028Udc Newlifehouseofhope | 315900 | 1 | direct_match |
| 30 | 2025-05-02 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Gmn Newlifehouseofhope | 315900 | 1 | direct_match |
| 31 | 2025-05-05 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Xah Newlifehouseofhope | 315900 | 1 | direct_match |
| 32 | 2025-05-06 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Kqo Newlifehouseofhope | 315900 | 1 | direct_match |
| 33 | 2025-05-07 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Axhb Newlifehouseofhope | 315900 | 1 | direct_match |
| 34 | 2025-05-08 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002C5ME Newlifehouseofhope | 315900 | 1 | direct_match |
| 35 | 2025-05-09 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Dbmt Newlifehouseofhope | 315900 | 1 | direct_match |
| 36 | 2025-05-12 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Eca3 Newlifehouseofhope | 315900 | 1 | direct_match |
| 37 | 2025-05-13 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Fb2A Newlifehouseofhopellc | 315900 | 1 | direct_match |
| 38 | 2025-05-14 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002G7Su Newlifehouseofhopellc | 315900 | 1 | direct_match |
| 39 | 2025-05-15 | $-116.76 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002H3Ya Newlifehouseofhopellc | 315900 | 1 | direct_match |
| Total | $-4,436.88 | 39 transactions | ||||