Funding Details
ID: 224847
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-07-08
- Amount Funded
- $31,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:01
- Modified At
- 2026-01-30 22:47:01
- Occurrence Count
- 1 times
- Analytics Sources
- 370264
Account Information
- Account Name
- The LilyPad Florist & Decor LLC
- Account ID
001Nt00000XYFWKIA5- Industry
- Floral
- Location
- Gadsden, AL
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Daily
- Daily Payment
- $201.35
- Actual Payment
- $201.35 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-15
- Transaction Count
- 5
- Transaction Amount
- $-1,006.75
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $31,137.00 | EDI PYMNTS NF1017 1954724281 25/07/08 ID # -a7hPV000000HBLd TRACE # 091000014520070 | 370264 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-201.35 | EDI PYMNTS NF1016 3954724281 25/07/09 | 370264 | 1 | direct_match |
| 3 | 2025-07-10 | $-201.35 | EDI PYMNTS NF1016 3954724281 25/07/10 ID # -a8LPV000002ko4I TRACE # 091000014508779 | 370264 | 1 | direct_match |
| 4 | 2025-07-11 | $-201.35 | EDI PYMNTS NF1016 3954724281 25/07/11 ID # -a8LPV0000021sK1 TRACE # 091000017780635 | 370264 | 1 | direct_match |
| 5 | 2025-07-14 | $-201.35 | EDI PYMNTS NF1016 3954724281 25/07/14 ID # -a8LPV000002mksL TRACE # 091000010716044 | 370264 | 1 | direct_match |
| 6 | 2025-07-15 | $-201.35 | EDI PYMNTS NF1016 ID # a8LPV000002nmp0 3954724281 25/07/15 TRACE # - 091000016364811 | 370264 | 1 | direct_match |
| Total | $-1,006.75 | 6 transactions | ||||