Funding Details
ID: 227194
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:51
- Modified At
- 2026-01-30 22:53:51
- Occurrence Count
- 1 times
- Analytics Sources
- 377267
Account Information
- Account Name
- FAMILY PET LLC
- Account ID
001Nt00000XyvlEIAR- Industry
- Pet Merchandise
- Location
- Chesapeake, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $181.81
- Actual Payment
- $181.81 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-15
- Transaction Count
- 88
- Transaction Amount
- $-18,476.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (89)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000033pXp | 453025 | 1 | direct_match |
| 2 | 2025-08-15 | $24,250.00 | External Deposit QB1017 EDI - EDI PYMNTS a7hPV000000HtMf | 377267 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000034sHs | 453025 | 1 | direct_match |
| 4 | 2025-08-18 | $-170.45 | Ext W / d NF1016 EDI - EDI PYMNTS a8LPV0000034sxn | 453025 | 1 | direct_match |
| 5 | 2025-08-19 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000035rNO | 453025 | 1 | direct_match |
| 6 | 2025-08-19 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000035s4m | 453025 | 1 | direct_match |
| 7 | 2025-08-20 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000036wMP | 453025 | 1 | direct_match |
| 8 | 2025-08-20 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000036wzB | 453025 | 1 | direct_match |
| 9 | 2025-08-21 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV00000381qS | 453025 | 1 | direct_match |
| 10 | 2025-08-21 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV00000382Ph | 453025 | 1 | direct_match |
| 11 | 2025-08-22 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV00000397qG | 453025 | 1 | direct_match |
| 12 | 2025-08-22 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV00000398RG | 453025 | 1 | direct_match |
| 13 | 2025-08-25 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003A6tg | 453025 | 1 | direct_match |
| 14 | 2025-08-25 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003A7IA | 453025 | 1 | direct_match |
| 15 | 2025-08-26 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003BDb | 453025 | 1 | direct_match |
| 16 | 2025-08-26 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003BECm | 453025 | 1 | direct_match |
| 17 | 2025-08-27 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003BuLd | 453025 | 1 | direct_match |
| 18 | 2025-08-27 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003BzMe | 453025 | 1 | direct_match |
| 19 | 2025-08-28 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003CGSV | 453025 | 1 | direct_match |
| 20 | 2025-08-28 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003CH3r | 453025 | 1 | direct_match |
| 21 | 2025-08-29 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003CpvF | 453025 | 1 | direct_match |
| 22 | 2025-08-29 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003CqJA | 453025 | 1 | direct_match |
| 23 | 2025-09-02 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003DBB4 | 453025 | 1 | direct_match |
| 24 | 2025-09-02 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003DBpY | 453025 | 1 | direct_match |
| 25 | 2025-09-03 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003DTIW | 453025 | 1 | direct_match |
| 26 | 2025-09-03 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003DThL | 453025 | 1 | direct_match |
| 27 | 2025-09-04 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003E01r | 453025 | 1 | direct_match |
| 28 | 2025-09-04 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003EoPx | 453025 | 1 | direct_match |
| 29 | 2025-09-05 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Fr95 | 453025 | 1 | direct_match |
| 30 | 2025-09-05 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Fryi | 453025 | 1 | direct_match |
| 31 | 2025-09-08 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003GurM | 453025 | 1 | direct_match |
| 32 | 2025-09-08 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003GvFT | 453025 | 1 | direct_match |
| 33 | 2025-09-09 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Htl2 | 453025 | 1 | direct_match |
| 34 | 2025-09-09 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Hu7h | 453025 | 1 | direct_match |
| 35 | 2025-09-10 | $-363.63 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003J5yc | 453025 | 1 | direct_match |
| 36 | 2025-09-10 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003J6Mv | 453025 | 1 | direct_match |
| 37 | 2025-09-11 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003K2Qy | 453025 | 1 | direct_match |
| 38 | 2025-09-12 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003LEPq | 453025 | 1 | direct_match |
| 39 | 2025-09-15 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003MLUQ | 453025 | 1 | direct_match |
| 40 | 2025-09-16 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003NWqo | 453025 | 1 | direct_match |
| 41 | 2025-09-17 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000030fGZ | 453025 | 1 | direct_match |
| 42 | 2025-09-18 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003PfjQ | 453025 | 1 | direct_match |
| 43 | 2025-09-19 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Qiom | 453025 | 1 | direct_match |
| 44 | 2025-09-22 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003RjXb | 453025 | 1 | direct_match |
| 45 | 2025-09-23 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Sd01 | 453025 | 1 | direct_match |
| 46 | 2025-09-24 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003TZsJ | 453025 | 1 | direct_match |
| 47 | 2025-09-25 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003UU2L | 453025 | 1 | direct_match |
| 48 | 2025-09-26 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003VQ1p | 453025 | 1 | direct_match |
| 49 | 2025-09-29 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003WCMV | 453025 | 1 | direct_match |
| 50 | 2025-09-30 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003X6d2 | 453025 | 1 | direct_match |
| 51 | 2025-10-01 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003Y0As | 453025 | 1 | direct_match |
| 52 | 2025-10-02 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003YMxf | 453025 | 1 | direct_match |
| 53 | 2025-10-03 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003YZJR | 453025 | 1 | direct_match |
| 54 | 2025-10-06 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003YnW8 | 453025 | 1 | direct_match |
| 55 | 2025-10-07 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003ZDSI | 453025 | 1 | direct_match |
| 56 | 2025-10-08 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003alZR | 453025 | 1 | direct_match |
| 57 | 2025-10-09 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003bJyJ | 453025 | 1 | direct_match |
| 58 | 2025-10-10 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003cMsP | 453025 | 1 | direct_match |
| 59 | 2025-10-14 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003dSmi | 453025 | 1 | direct_match |
| 60 | 2025-10-15 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003fqys | 453025 | 1 | direct_match |
| 61 | 2025-10-16 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003h6FB | 453025 | 1 | direct_match |
| 62 | 2025-10-17 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003iRWE | 453025 | 1 | direct_match |
| 63 | 2025-10-20 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003jVsh | 453025 | 1 | direct_match |
| 64 | 2025-10-22 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003mc9J | 453025 | 1 | direct_match |
| 65 | 2025-10-23 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV0000030DN5 | 453025 | 1 | direct_match |
| 66 | 2025-10-24 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003qByb | 453025 | 1 | direct_match |
| 67 | 2025-10-27 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003qak2 | 453025 | 1 | direct_match |
| 68 | 2025-10-28 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003s9Cp | 453025 | 1 | direct_match |
| 69 | 2025-10-29 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003tJus | 453025 | 1 | direct_match |
| 70 | 2025-10-30 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003uEjY | 453025 | 1 | direct_match |
| 71 | 2025-10-31 | $-170.45 | Ext W / d NFAS3 EDI - EDI PYMNTS a8LPV000003vCRO | 453025 | 1 | direct_match |
| 72 | 2025-11-03 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000003vzEm | 453025 | 1 | direct_match |
| 73 | 2025-11-04 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000003wrzy | 453025 | 1 | direct_match |
| 74 | 2025-11-05 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000003xpgA | 453025 | 1 | direct_match |
| 75 | 2025-11-06 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000003zMy7 | 453025 | 1 | direct_match |
| 76 | 2025-11-07 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV00000411ON | 453025 | 1 | direct_match |
| 77 | 2025-11-10 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV0000042Tv6 | 453025 | 1 | direct_match |
| 78 | 2025-11-12 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV0000044DsR | 453025 | 1 | direct_match |
| 79 | 2025-11-13 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV0000047D56 | 453025 | 1 | direct_match |
| 80 | 2025-11-14 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV0000048nEE | 453025 | 1 | direct_match |
| 81 | 2025-11-17 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004ATTS | 453025 | 1 | direct_match |
| 82 | 2025-11-18 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004CHKY | 453025 | 1 | direct_match |
| 83 | 2025-11-19 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004Dvfh | 453025 | 1 | direct_match |
| 84 | 2025-11-20 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004FM67 | 453025 | 1 | direct_match |
| 85 | 2025-11-21 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004Grng | 453025 | 1 | direct_match |
| 86 | 2025-11-24 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004ΙΟΥ1 | 453025 | 1 | direct_match |
| 87 | 2025-11-25 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004JIXR | 453025 | 1 | direct_match |
| 88 | 2025-11-26 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004LAAH | 453025 | 1 | direct_match |
| 89 | 2025-11-28 | $-170.45 | Ext W/d NFAS3 EDI - EDI PYMNTS a8LPV000004MuN1 | 453025 | 1 | direct_match |
| Total | $-18,476.84 | 89 transactions | ||||