Funding Details
ID: 237406
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-08-27
- Amount Funded
- $99,996.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-27 - Created At
- 2026-01-30 23:24:10
- Modified At
- 2026-01-30 23:24:10
- Occurrence Count
- 1 times
- Analytics Sources
- 413573
Account Information
- Account Name
- Steve Di Sisto General Contractors Inc.
- Account ID
001Nt00000ZydojIAB- Industry
- Construction
- Location
- Cortlandt Manor, NY
Payment Details
- Term (Days)
- 472
- Payment Frequency
- Weekly
- Daily Payment
- $296.59
- Actual Payment
- $296.59 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-20,287.01
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $99,996.64 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017104353 Eed:250827 Ind ID:A7Hpv000000Hznf Ind Name:Stevedisistogeneral EDI Trn: 2397104353Tc | 413573 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-1,482.93 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017455550 Eed:250902 Ind ID:A8Lpv000003Dadm Ind Name:Stevedisistogeneralcon EDI Trn: 2457455550Tc | 413573 | 1 | direct_match |
| 3 | 2025-09-03 | $-3,218.09 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011623385 Eed:250903 Ind ID:A8Lpv000003Dtqi Ind Name:Stevedisistogeneralcon EDI Trn: 2461623385Tc | 413573 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,482.93 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012674838 Eed:250909 Ind ID:A8Lpv000003Ht1K Ind Name:Stevedisistogeneralcon EDI Trn: 2522674838Tc | 413573 | 1 | direct_match |
| 5 | 2025-09-10 | $-3,218.09 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011270514 Eed:250910 Ind ID:A8Lpv000003J6Ql Ind Name:Stevedisistogeneralcon EDI Trn: 2531270514Tc | 413573 | 1 | direct_match |
| 6 | 2025-09-16 | $-1,482.93 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018425044 Eed:250916 Ind ID:A8Lpv000003Nvoj Ind Name:Stevedisistogeneralcon EDI Trn: 2598425044Tc | 413573 | 1 | direct_match |
| 7 | 2025-09-17 | $-3,218.09 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011408628 Eed:250917 Ind ID:A8Lpv000003Ofjt Ind Name:Stevedisistogeneralcon EDI Trn: 2601408628Tc | 413573 | 1 | direct_match |
| 8 | 2025-09-23 | $-1,482.93 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010223697 Eed:250923 Ind ID:A8Lpv000003Sbuu Ind Name:Stevedisistogeneralcon EDI Trn: 2660223697Tc | 413573 | 1 | direct_match |
| 9 | 2025-09-24 | $-3,218.09 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016096382 Eed:250924 Ind ID:A8Lpv000003Tabq Ind Name:Stevedisistogeneralcon EDI Trn: 2676096382Tc | 413573 | 1 | direct_match |
| 10 | 2025-09-30 | $-1,482.93 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011196159 Eed:250930 Ind ID:A8Lpv000003X5Xk Ind Name:Stevedisistogeneralcon EDI Trn: 2731196159Tc | 413573 | 1 | direct_match |
| Total | $-20,287.01 | 10 transactions | ||||