Funding Details
ID: 222749
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:40:47
- Modified At
- 2026-01-30 22:40:47
- Occurrence Count
- 1 times
- Analytics Sources
- 363464
Account Information
- Account Name
- Truarch Builders, Inc.
- Account ID
001Nt00000WyDg0IAF- Industry
- Construction
- Location
- Seekonk, MA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $248.08
- Actual Payment
- $248.08 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-06-18
- Transaction Count
- 18
- Transaction Amount
- $-31,009.50
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV000001ROKA TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 2 | 2025-04-02 | $48,500.00 | NF1017 / EDI PYMNTS A7HPV000000DZFB TRUARCHBUILDERSINC | 363464 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV000001WMO8 TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 4 | 2025-04-09 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000001WMZG TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 5 | 2025-04-16 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV00000219GU TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV00000219ZQ TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 7 | 2025-04-23 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV0000024HCK TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 8 | 2025-04-23 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV0000024HMC TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 9 | 2025-04-30 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV0000028CMZ TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 10 | 2025-04-30 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV0000028CUM TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 11 | 2025-05-07 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV000002AXDA TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 12 | 2025-05-07 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002AXNK TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 13 | 2025-05-14 | $-2,480.76 | NFAS2 / EDI PYMNTS A8LPV000002G7NQ TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 14 | 2025-05-14 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002G7XT TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 15 | 2025-05-21 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002KHB9 TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 16 | 2025-05-28 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002NAT6 TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 17 | 2025-06-04 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002PR23 TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 18 | 2025-06-11 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002UZJW TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| 19 | 2025-06-18 | $-1,240.38 | NFSPV1COLLECTION / EDI PYMNTS A8LPV000002ZJMR TRUARCHBUILDERSINC | 363464 | 1 | direct_match |
| Total | $-31,009.50 | 19 transactions | ||||