Funding Details

ID: 238990

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-08-13
Amount Funded
$74,164.36
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-13
Created At
2026-01-30 23:28:56
Modified At
2026-01-30 23:28:56
Occurrence Count
1 times
Analytics Sources
419541
Account Information
Account Name
Forest Flowers
Account ID
001Nt00000aROpXIAW
Industry
Wholesale
Location
carlsbad, CA
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$230.91
Actual Payment
$230.91 (Weekly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
13
Transaction Amount
$-40,756.72
First Bank Statement
2025-07-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $74,164.36 NF1017 DES:EDI PYMNTS ID:a7hPV000000HrBB INDN:ForestFlowers CO ID:1954724281 CCD 419541 1 funding_deposit
2 2025-08-14 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV0000032nZJ INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
3 2025-08-20 $-3,175.00 NFAS3 DES:EDI PYMNTS ID:a8LPV0000036wu3 INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
4 2025-08-21 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV00000381Bj INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
5 2025-08-27 $-3,175.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003BtgO INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
6 2025-08-28 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV000003CFpr INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
7 2025-09-03 $-3,175.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003DTgq INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
8 2025-09-04 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV000003EnQa INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
9 2025-09-10 $-3,175.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003J6LO INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
10 2025-09-11 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV000003K1Ps INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
11 2025-09-17 $-3,175.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003OfF1 INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
12 2025-09-18 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV000003PeoZ INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
13 2025-09-24 $-3,175.00 NFAS3 DES:EDI PYMNTS ID:a8LPV000003TZqn INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
14 2025-09-25 $-3,100.96 NFAS3 DES:EDI PYMNTS ID:a8LPV000003USQS INDN:ForestFlowers CO ID:API8704097 CCD 419541 1 direct_match
Total $-40,756.72 14 transactions