Funding Details
ID: 229484
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $52,254.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-07 - Created At
- 2026-01-30 23:00:33
- Modified At
- 2026-01-30 23:00:33
- Occurrence Count
- 1 times
- Analytics Sources
- 385671
Account Information
- Account Name
- Total Toys Inc
- Account ID
001Nt00000YOdfqIAD- Industry
- Retail
- Location
- Osage Beach, MO
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $160.38
- Actual Payment
- $160.38 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-3,207.68
- First Bank Statement
- 2025-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-801.92 | ' ACH Debit NFSPV1Collection EDI PYMNTS 250807 a8LPV000002xqBP | 385671 | 1 | direct_match |
| 2 | 2025-08-07 | $52,254.74 | ' ACH Deposit NF1017 EDI PYMNTS 250807 a7hPV000000Ho5F | 385671 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-801.92 | ' ACH Debit NFSPV1Collection EDI PYMNTS 250814 a8LPV0000032nuG | 385671 | 1 | direct_match |
| 4 | 2025-08-21 | $-801.92 | ' ACH Debit NFSPV1Collection EDI PYMNTS 250821 a8LPV00000381VU | 385671 | 1 | direct_match |
| 5 | 2025-08-28 | $-801.92 | ' ACH Debit NFSPV1Collection EDI PYMNTS 250828 a8LPV000003CG7q | 385671 | 1 | direct_match |
| Total | $-3,207.68 | 5 transactions | ||||