Funding Details
ID: 226219
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-06-30
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:51:00
- Modified At
- 2026-01-30 22:51:00
- Occurrence Count
- 1 times
- Analytics Sources
- 374108
Account Information
- Account Name
- DESIGNER HOUSE
- Account ID
001Nt00000XnaVcIAJ- Industry
- Wholesale
- Location
- None, N/A
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $212.66
- Actual Payment
- $212.66 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-9,144.38
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $24,375.00 | NF1017 EDI PYMNTS a7hPV000000H08T 129986 INTERNET TRANSFER TO SMALL BUSINESS | 374108 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-212.66 | NF1016 EDI PYMNTS a8LPV000002f4El 8AED43F76894AB42B2D5068716662E40 20250731 | 374108 | 1 | direct_match |
| 3 | 2025-07-02 | $-212.66 | NF1016 EDI PYMNTS a8LPV000002fSyw | 374108 | 1 | direct_match |
| 4 | 2025-07-03 | $-212.66 | NF1016 EDI PYMNTS a8LPV000002gWHJ | 374108 | 1 | direct_match |
| 5 | 2025-07-07 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002hPot | 374108 | 2 | direct_match |
| 6 | 2025-07-08 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002ioXy | 374108 | 1 | direct_match |
| 7 | 2025-07-09 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002jsBX | 374108 | 1 | direct_match |
| 8 | 2025-07-10 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002knxc | 374108 | 1 | direct_match |
| 9 | 2025-07-11 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002lsH5 | 374108 | 1 | direct_match |
| 10 | 2025-07-14 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002mkfX | 374108 | 1 | direct_match |
| 11 | 2025-07-15 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002nmgx 8AED43F76894AB42B2D5068716662E40 20250731 | 374108 | 1 | direct_match |
| 12 | 2025-07-16 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002odBp | 374108 | 1 | direct_match |
| 13 | 2025-07-17 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002pWJN | 374108 | 1 | direct_match |
| 14 | 2025-07-18 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002qUow | 374108 | 1 | direct_match |
| 15 | 2025-07-21 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002rbry | 374108 | 1 | direct_match |
| 16 | 2025-07-22 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002s9DN | 374108 | 1 | direct_match |
| 17 | 2025-07-23 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002sQSt | 374108 | 1 | direct_match |
| 18 | 2025-07-24 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002skZh | 374108 | 1 | direct_match |
| 19 | 2025-07-25 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002tPq0 | 374108 | 1 | direct_match |
| 20 | 2025-07-28 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002th4u | 374108 | 1 | direct_match |
| 21 | 2025-07-29 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002u54B | 374108 | 1 | direct_match |
| 22 | 2025-07-30 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002uTY4 | 374108 | 1 | direct_match |
| 23 | 2025-07-31 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002ujpR | 374108 | 1 | direct_match |
| 24 | 2025-08-01 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002vKhJ | 374108 | 1 | direct_match |
| 25 | 2025-08-04 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002vhcB | 374108 | 1 | direct_match |
| 26 | 2025-08-05 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002vy1w | 374108 | 1 | direct_match |
| 27 | 2025-08-06 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002wx25 | 374108 | 1 | direct_match |
| 28 | 2025-08-07 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002xqht | 374108 | 1 | direct_match |
| 29 | 2025-08-08 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002ykBl | 374108 | 1 | direct_match |
| 30 | 2025-08-11 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000002za2R | 374108 | 1 | direct_match |
| 31 | 2025-08-12 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000030bKj | 374108 | 1 | direct_match |
| 32 | 2025-08-13 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000031l3F | 374108 | 1 | direct_match |
| 33 | 2025-08-14 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000032oLk | 374108 | 1 | direct_match |
| 34 | 2025-08-15 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000033pe5 | 374108 | 1 | direct_match |
| 35 | 2025-08-18 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000034sOH | 374108 | 1 | direct_match |
| 36 | 2025-08-19 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000035rSE | 374108 | 1 | direct_match |
| 37 | 2025-08-20 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV0000036wSh | 374108 | 1 | direct_match |
| 38 | 2025-08-21 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV00000381wW | 374108 | 1 | direct_match |
| 39 | 2025-08-22 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV00000397wi | 374108 | 1 | direct_match |
| 40 | 2025-08-25 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000003A70O | 374108 | 1 | direct_match |
| 41 | 2025-08-26 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000003BDgI | 374108 | 1 | direct_match |
| 42 | 2025-08-27 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000003BuRq | 374108 | 1 | direct_match |
| 43 | 2025-08-28 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000003CGXR | 374108 | 1 | direct_match |
| 44 | 2025-08-29 | $-212.66 | NFSPV1Collection EDI PYMNTS a8LPV000003Cq2v | 374108 | 1 | direct_match |
| Total | $-9,144.38 | 44 transactions | ||||