Funding Details
ID: 220159
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $26,616.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:37
- Modified At
- 2026-01-30 22:32:37
- Occurrence Count
- 1 times
- Analytics Sources
- 353245
Account Information
- Account Name
- Second Time Around Tickets
- Account ID
001Nt00000WSqu7IAD- Industry
- eCommerce Businesses
- Location
- Miami, FL
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $199.56
- Actual Payment
- $199.56 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-15
- Transaction Count
- 23
- Transaction Amount
- $-4,589.88
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $26,616.37 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015917217 Eed:250414 Ind ID:A7Hpv000000Ek0T Ind Name:Secondtimearoundtic EDI Trn: 1045917217Tc | 353245 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014560040 Eed:250415 Ind ID:A8Lpv00000208Hn Ind Name:Secondtimearoundticket EDI Trn: 1054560040Tc | 353245 | 1 | direct_match |
| 3 | 2025-04-16 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018443912 Eed:250416 Ind ID:A8Lpv0000021Acc Ind Name:Secondtimearoundticket EDI Trn: 1068443912Tc | 353245 | 1 | direct_match |
| 4 | 2025-04-17 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014496031 Eed:250417 Ind ID:A8Lpv00000227Fp Ind Name:Secondtimearoundticket EDI Trn: 1074496031Tc | 353245 | 1 | direct_match |
| 5 | 2025-04-18 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013378088 Eed:250418 Ind ID:A8Lpv0000022Jbr Ind Name:Secondtimearoundticket EDI Trn: 1083378088Tc | 353245 | 1 | direct_match |
| 6 | 2025-04-21 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014434480 Eed:250421 Ind ID:A8Lpv0000023Lqn Ind Name:Secondtimearoundticket EDI Trn: 1114434480Tc | 353245 | 1 | direct_match |
| 7 | 2025-04-22 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011369196 Eed:250422 Ind ID:A8Lpv0000023Kvl Ind Name:Secondtimearoundticket EDI Trn: 1121369196Tc | 353245 | 1 | direct_match |
| 8 | 2025-04-23 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018065993 Eed:250423 Ind ID:A8Lpv0000024Hp8 Ind Name:Secondtimearoundticket EDI Trn: 1138065993Tc | 353245 | 1 | direct_match |
| 9 | 2025-04-24 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012277282 Eed:250424 Ind ID:A8Lpv0000024Nhi Ind Name:Secondtimearoundticket EDI Trn: 1142277282Tc | 353245 | 1 | direct_match |
| 10 | 2025-04-25 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018401162 Eed:250425 Ind ID:A8Lpv0000025Idz Ind Name:Secondtimearoundticket EDI Trn: 1158401162Tc | 353245 | 1 | direct_match |
| 11 | 2025-04-28 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011963116 Eed:250428 Ind ID:A8Lpv0000026Vom Ind Name:Secondtimearoundticket EDI Trn: 1181963116Tc | 353245 | 1 | direct_match |
| 12 | 2025-04-29 | $-199.56 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012706008 Eed:250429 Ind ID:A8Lpv0000027Dq6 Ind Name:Secondtimearoundticket EDI Trn: 1192706008Tc | 353245 | 1 | direct_match |
| 13 | 2025-04-30 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013901673 Eed:250430 Ind ID:A8Lpv0000028Cxv Ind Name:Secondtimearoundticket EDI Trn: 1203901673Tc | 353245 | 1 | direct_match |
| 14 | 2025-05-01 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012299839 Eed:250501 Ind ID:A8Lpv0000028Upp Ind Name:Secondtimearoundticket EDI Trn: 1212299839Tc | 353245 | 1 | direct_match |
| 15 | 2025-05-02 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019593710 Eed:250502 Ind ID:A8Lpv0000029Gxw Ind Name:Secondtimearoundticket EDI Trn: 1229593710Tc | 353245 | 1 | direct_match |
| 16 | 2025-05-05 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011649407 Eed:250505 Ind ID:A8Lpv0000029Xit Ind Name:Secondtimearoundticket EDI Trn: 1251649407Tc | 353245 | 1 | direct_match |
| 17 | 2025-05-06 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014530834 Eed:250506 Ind ID:A8Lpv0000029Llq Ind Name:Secondtimearoundticket EDI Trn: 1264530834Tc | 353245 | 1 | direct_match |
| 18 | 2025-05-07 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014902918 Eed:250507 Ind ID:A8Lpv000002Axtl Ind Name:Secondtimearoundticket EDI Trn: 1274902918Tc | 353245 | 1 | direct_match |
| 19 | 2025-05-08 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011482929 Eed:250508 Ind ID:A8Lpv000002C5Xs Ind Name:Secondtimearoundticket EDI Trn: 1281482929Tc | 353245 | 1 | direct_match |
| 20 | 2025-05-09 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018294044 Eed:250509 Ind ID:A8Lpv000002Dbul Ind Name:Secondtimearoundticket EDI Trn: 1298294044Tc | 353245 | 1 | direct_match |
| 21 | 2025-05-12 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019163102 Eed:250512 Ind ID:A8Lpv000002Ebob Ind Name:Secondtimearoundticket EDI Trn: 1329163102Tc | 353245 | 1 | direct_match |
| 22 | 2025-05-13 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019104938 Eed:250513 Ind ID:A8Lpv000002Fbgi Ind Name:Secondtimearoundticket EDI Trn: 1339104938Tc | 353245 | 1 | direct_match |
| 23 | 2025-05-14 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014977142 Eed:250514 Ind ID:A8Lpv000002G80Q Ind Name:Secondtimearoundticket EDI Trn: 1344977142Tc | 353245 | 1 | direct_match |
| 24 | 2025-05-15 | $-199.56 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019504761 Eed:250515 Ind ID:A8Lpv000002H3I9 Ind Name:Secondtimearoundticket EDI Trn: 1359504761Tc | 353245 | 1 | direct_match |
| Total | $-4,589.88 | 24 transactions | ||||