Funding Details

ID: 240152

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-08-22
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 24 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-22
Created At
2026-01-30 23:32:19
Modified At
2026-01-30 23:32:19
Occurrence Count
1 times
Analytics Sources
423302
Account Information
Account Name
JNR SOLUTIONS LLC
Account ID
001Nt00000alMLMIA2
Industry
Electrician
Location
JOLIET, IL
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$430.30
Actual Payment
$430.30 (Daily)
First Payment
2025-08-25
Last Payment
2025-09-30
Transaction Count
32
Transaction Amount
$-32,844.02
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $97,000.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: National Funding Inc San Diego CA 921221233 US Ref: Chase Nyc/Ctr/Bnf=Jnr Solutions LLC Joliet IL 60431-7830 US/Ac-0000000 05921 Rfb=17814 Obi=/Uri/For Furthe R Credit Torouting#0 71000013 Acct# 592175908Jnr Solution S LLC3-202009 5-01-3 Bbi=/Chgs/ Imad: 0822I1B7033R011815 Trn: 0857961234Ff 423302 1 funding_deposit
2 2025-08-25 $-430.30 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019879762 Eed:250825 Ind ID:A8Lpv000003Ac78 Ind Name:Jnrsolutionsllc EDI Trn: 2379879762Tc 423302 1 direct_match
3 2025-08-26 $-3,609.37 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019136727 Eed:250826 Ind ID:A8Lpv000003Bda5 Ind Name:Jnrsolutionsllc EDI Trn: 2389136727Tc 423302 1 direct_match
4 2025-08-26 $-430.30 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019136742 Eed:250826 Ind ID:A8Lpv000003Behg Ind Name:Jnrsolutionsllc EDI Trn: 2389136742Tc 423302 1 direct_match
5 2025-08-27 $-430.30 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014978625 Eed:250827 Ind ID:A8Lpv000003Bzcv Ind Name:Jnrsolutionsllc EDI Trn: 2394978625Tc 423302 1 direct_match
6 2025-08-28 $-430.30 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019775038 Eed:250828 Ind ID:A8Lpv000003Ch8S Ind Name:Jnrsolutionsllc EDI Trn: 2409775038Tc 423302 1 direct_match
7 2025-08-29 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010025207 Eed:250829 Ind ID:A8Lpv000003Cqmd Ind Name:Jnrsolutionsllc EDI Trn: 2410025207Tc 423302 1 direct_match
8 2025-09-02 $-3,609.37 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014888811 Eed:250902 Ind ID:A8Lpv000003Dakh Ind Name:Jnrsolutionsllc EDI Trn: 2454888811Tc 423302 1 direct_match
9 2025-09-02 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014888834 Eed:250902 Ind ID:A8Lpv000003Dbtz Ind Name:Jnrsolutionsllc EDI Trn: 2454888834Tc 423302 2 direct_match
10 2025-09-03 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017428454 Eed:250903 Ind ID:A8Lpv000003Dtpk Ind Name:Jnrsolutionsllc EDI Trn: 2467428454Tc 423302 1 direct_match
11 2025-09-04 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016070947 Eed:250904 Ind ID:A8Lpv000003Eorv Ind Name:Jnrsolutionsllc EDI Trn: 2476070947Tc 423302 1 direct_match
12 2025-09-05 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017590952 Eed:250905 Ind ID:A8Lpv000003Fs1V Ind Name:Jnrsolutionsllc EDI Trn: 2487590952Tc 423302 1 direct_match
13 2025-09-08 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015430634 Eed:250908 Ind ID:A8Lpv000003Gvic Ind Name:Jnrsolutionsllc EDI Trn: 2515430634Tc 423302 1 direct_match
14 2025-09-09 $-3,609.37 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010716582 Eed:250909 Ind ID:A8Lpv000003Htpn Ind Name:Jnrsolutionsllc EDI Trn: 2520716582Tc 423302 1 direct_match
15 2025-09-09 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010716618 Eed:250909 Ind ID:A8Lpv000003Hu9L Ind Name:Jnrsolutionsllc EDI Trn: 2520716618Tc 423302 1 direct_match
16 2025-09-10 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019612294 Eed:250910 Ind ID:A8Lpv000003J6Q2 Ind Name:Jnrsolutionsllc EDI Trn: 2539612294Tc 423302 1 direct_match
17 2025-09-11 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016802563 Eed:250911 Ind ID:A8Lpv000003K2To Ind Name:Jnrsolutionsllc EDI Trn: 2546802563Tc 423302 1 direct_match
18 2025-09-12 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016922357 Eed:250912 Ind ID:A8Lpv000003Ley8 Ind Name:Jnrsolutionsllc EDI Trn: 2556922357Tc 423302 1 direct_match
19 2025-09-15 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016661270 Eed:250915 Ind ID:A8Lpv000003Mlxt Ind Name:Jnrsolutionsllc EDI Trn: 2586661270Tc 423302 1 direct_match
20 2025-09-16 $-3,609.37 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016086066 Eed:250916 Ind ID:A8Lpv000003Nwah Ind Name:Jnrsolutionsllc EDI Trn: 2596086066Tc 423302 1 direct_match
21 2025-09-16 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016143446 Eed:250916 Ind ID:A8Lpv000003Nwss Ind Name:Jnrsolutionsllc EDI Trn: 2596143446Tc 423302 1 direct_match
22 2025-09-17 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018348057 Eed:250917 Ind ID:A8Lpv000003Ofic Ind Name:Jnrsolutionsllc EDI Trn: 2608348057Tc 423302 1 direct_match
23 2025-09-18 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018860617 Eed:250918 Ind ID:A8Lpv000003Pfmo Ind Name:Jnrsolutionsllc EDI Trn: 2618860617Tc 423302 1 direct_match
24 2025-09-19 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015117796 Eed:250919 Ind ID:A8Lpv000003Qirq Ind Name:Jnrsolutionsllc EDI Trn: 2625117796Tc 423302 1 direct_match
25 2025-09-22 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017599627 Eed:250922 Ind ID:A8Lpv000003Rjaf Ind Name:Jnrsolutionsllc EDI Trn: 2657599627Tc 423302 1 direct_match
26 2025-09-23 $-3,609.37 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017854184 Eed:250923 Ind ID:A8Lpv000003Scik Ind Name:Jnrsolutionsllc EDI Trn: 2667854184Tc 423302 1 direct_match
27 2025-09-23 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017854196 Eed:250923 Ind ID:A8Lpv000003SD1G Ind Name:Jnrsolutionsllc EDI Trn: 2667854196Tc 423302 1 direct_match
28 2025-09-24 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014309278 Eed:250924 Ind ID:A8Lpv000003Ta0L Ind Name:Jnrsolutionsllc EDI Trn: 2674309278Tc 423302 1 direct_match
29 2025-09-25 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019387691 Eed:250925 Ind ID:A8Lpv000003Uu73 Ind Name:Jnrsolutionsllc EDI Trn: 2689387691Tc 423302 1 direct_match
30 2025-09-26 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019032432 Eed:250926 Ind ID:A8Lpv000003Vq50 Ind Name:Jnrsolutionsllc EDI Trn: 2699032432Tc 423302 1 direct_match
31 2025-09-29 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017108643 Eed:250929 Ind ID:A8Lpv000003Wcps Ind Name:Jnrsolutionsllc EDI Trn: 2727108643Tc 423302 1 direct_match
32 2025-09-30 $-3,609.37 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018721380 Eed:250930 Ind ID:A8Lpv000003X5U2 Ind Name:Jnrsolutionsllc EDI Trn: 2738721380Tc 423302 1 direct_match
33 2025-09-30 $-430.30 Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018721402 Eed:250930 Ind ID:A8Lpv000003X6Eh Ind Name:Jnrsolutionsllc EDI Trn: 2738721402Tc 423302 1 direct_match
Total $-32,844.02 33 transactions