Funding Details
ID: 216018
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-05-19
- Amount Funded
- $97,020.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-05-19 - Created At
- 2026-01-30 22:20:02
- Modified At
- 2026-01-30 22:20:02
- Occurrence Count
- 1 times
- Analytics Sources
- 336505
Account Information
- Account Name
- AMERICA'S ELITE VENDING TEAM LLC
- Account ID
001Nt00000VgFXAIA3- Industry
- Food & Beverage
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 291
- Payment Frequency
- Weekly
- Daily Payment
- $462.00
- Actual Payment
- $462.00 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-67,339.95
- First Bank Statement
- 2025-04-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018499249 Eed:250519 Ind ID:A8Lpv000002Iuxl Ind Name:Americaselitevendingte EDI Trn: 1398499249Tc | 336505 | 1 | direct_match |
| 2 | 2025-05-19 | $97,020.00 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018385017 Eed:250519 Ind ID:A7Hpv000000Fbs5 Ind Name:Americaselitevendin EDI Trn: 1398385017Tc | 336505 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011151703 Eed:250527 Ind ID:A8Lpv000002Mqae Ind Name:Americaselitevendingte EDI Trn: 1471151703Tc | 336505 | 1 | direct_match |
| 4 | 2025-05-27 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011151701 Eed:250527 Ind ID:A8Lpv000002Mqlh Ind Name:Americaselitevendingte EDI Trn: 1471151701Tc | 336505 | 1 | direct_match |
| 5 | 2025-06-02 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015689155 Eed:250602 Ind ID:A8Lpv000002P7Oi Ind Name:Americaselitevendingte EDI Trn: 1535689155Tc | 336505 | 1 | direct_match |
| 6 | 2025-06-02 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015689156 Eed:250602 Ind ID:A8Lpv000002P7Lv Ind Name:Americaselitevendingte EDI Trn: 1535689156Tc | 336505 | 1 | direct_match |
| 7 | 2025-06-09 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012236784 Eed:250609 Ind ID:A8Lpv000002T5Ef Ind Name:Americaselitevendingte EDI Trn: 1602236784Tc | 336505 | 1 | direct_match |
| 8 | 2025-06-09 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012236782 Eed:250609 Ind ID:A8Lpv000002T5Jv Ind Name:Americaselitevendingte EDI Trn: 1602236782Tc | 336505 | 1 | direct_match |
| 9 | 2025-06-16 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012001416 Eed:250616 Ind ID:A8Lpv000002Xs2R Ind Name:Americaselitevendingte EDI Trn: 1672001416Tc | 336505 | 1 | direct_match |
| 10 | 2025-06-16 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012001419 Eed:250616 Ind ID:A8Lpv000002Xsbr Ind Name:Americaselitevendingte EDI Trn: 1672001419Tc | 336505 | 1 | direct_match |
| 11 | 2025-06-23 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015600265 Eed:250623 Ind ID:A8Lpv000002CR8F Ind Name:Americaselitevendingte EDI Trn: 1745600265Tc | 336505 | 1 | direct_match |
| 12 | 2025-06-23 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015600264 Eed:250623 Ind ID:A8Lpv000002Crud Ind Name:Americaselitevendingte EDI Trn: 1745600264Tc | 336505 | 1 | direct_match |
| 13 | 2025-06-30 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012338662 Eed:250630 Ind ID:A8Lpv000002Ei7R Ind Name:Americaselitevendingte EDI Trn: 1812338662Tc | 336505 | 1 | direct_match |
| 14 | 2025-06-30 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012338660 Eed:250630 Ind ID:A8Lpv000002Eirh Ind Name:Americaselitevendingte EDI Trn: 1812338660Tc | 336505 | 1 | direct_match |
| 15 | 2025-07-07 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017862126 Eed:250707 Ind ID:A8Lpv000002Hjwj Ind Name:Americaselitevendingte EDI Trn: 1887862126Tc | 380515 | 1 | direct_match |
| 16 | 2025-07-07 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017862122 Eed:250707 Ind ID:A8Lpv000002Hkdb Ind Name:Americaselitevendingte EDI Trn: 1887862122Tc | 380515 | 1 | direct_match |
| 17 | 2025-07-14 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010210326 Eed:250714 Ind ID:A8Lpv000002Mk69 Ind Name:Americaselitevendingte EDI Trn: 1950210326Tc | 380515 | 1 | direct_match |
| 18 | 2025-07-14 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010227556 Eed:250714 Ind ID:A8Lpv000002Mkpm Ind Name:Americaselitevendingte EDI Trn: 1950227556Tc | 380515 | 1 | direct_match |
| 19 | 2025-07-21 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018947464 Eed:250721 Ind ID:A8Lpv000002Rbfd Ind Name:Americaselitevendingte EDI Trn: 2028947464Tc | 380515 | 1 | direct_match |
| 20 | 2025-07-21 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018947463 Eed:250721 Ind ID:A8Lpv000002Rbag Ind Name:Americaselitevendingte EDI Trn: 2028947463Tc | 380515 | 1 | direct_match |
| 21 | 2025-07-28 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014836312 Eed:250728 Ind ID:A8Lpv000002Tgsf Ind Name:Americaselitevendingte EDI Trn: 2094836312Tc | 380515 | 1 | direct_match |
| 22 | 2025-07-28 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014836313 Eed:250728 Ind ID:A8Lpv000002Tgnc Ind Name:Americaselitevendingte EDI Trn: 2094836313Tc | 380515 | 1 | direct_match |
| 23 | 2025-08-04 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018017647 Eed:250804 Ind ID:A8Lpv000002Vh0U Ind Name:Americaselitevendingte EDI Trn: 2168017647Tc | 380515 | 1 | direct_match |
| 24 | 2025-08-04 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018017645 Eed:250804 Ind ID:A8Lpv000002Vhlh Ind Name:Americaselitevendingte EDI Trn: 2168017645Tc | 380515 | 1 | direct_match |
| 25 | 2025-08-11 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019156745 Eed:250811 Ind ID:A8Lpv000002Zzrd Ind Name:Americaselitevendingte EDI Trn: 2239156745Tc | 380515 | 1 | direct_match |
| 26 | 2025-08-11 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019156743 Eed:250811 Ind ID:A8Lpv000002Zzkj Ind Name:Americaselitevendingte EDI Trn: 2239156743Tc | 380515 | 1 | direct_match |
| 27 | 2025-08-18 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018843155 Eed:250818 Ind ID:A8Lpv0000034Rp0 Ind Name:Americaselitevendingte EDI Trn: 2308843155Tc | 380515 | 1 | direct_match |
| 28 | 2025-08-18 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018843154 Eed:250818 Ind ID:A8Lpv0000034S8L Ind Name:Americaselitevendingte EDI Trn: 2308843154Tc | 380515 | 1 | direct_match |
| 29 | 2025-08-25 | $-2,333.33 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019634791 Eed:250825 Ind ID:A8Lpv000003A6Vf Ind Name:Americaselitevendingte EDI Trn: 2379634791Tc | 380515 | 1 | direct_match |
| 30 | 2025-08-25 | $-2,310.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019634793 Eed:250825 Ind ID:A8Lpv000003A6Lo Ind Name:Americaselitevendingte EDI Trn: 2379634793Tc | 380515 | 1 | direct_match |
| Total | $-67,339.95 | 30 transactions | ||||