Funding Details

ID: 242313

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-08-15
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-15
Created At
2026-01-30 23:38:42
Modified At
2026-01-30 23:38:42
Occurrence Count
1 times
Analytics Sources
428283
Account Information
Account Name
Viva Pools LLC
Account ID
001Nt00000bHbHDIA0
Industry
Pool/Jacuzzi Sales & Services
Location
Fairfax, VA
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$732.95
Actual Payment
$732.95 (Daily)
First Payment
2025-08-15
Last Payment
2025-10-31
Transaction Count
105
Transaction Amount
$-117,748.55
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (106)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV0000033pIt INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
2 2025-08-15 $97,000.00 NF1017 DES:EDI PYMNTS ID:a7hPV000000HtRV INDN:VivaPoolsLLC CO ID:1954724281 CCD 428283 1 funding_deposit
3 2025-08-18 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV0000034s20 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
4 2025-08-18 $-732.95 NF1016 DES:EDI PYMNTS ID:a8LPV0000034sxo INDN:VIVAPOOLSLLC CO ID:3954724281 CCD 428283 1 direct_match
5 2025-08-19 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV0000035r8o INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
6 2025-08-19 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV0000035s4n INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
7 2025-08-20 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV0000036w7u INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
8 2025-08-20 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV0000036wzC INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
9 2025-08-21 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV00000381aL INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
10 2025-08-21 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV00000382Pi INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
11 2025-08-22 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV00000397aA INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
12 2025-08-22 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV00000398RI INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
13 2025-08-25 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003A6fU INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
14 2025-08-25 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003A7IB INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
15 2025-08-26 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003BDJc INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
16 2025-08-26 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003BECn INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
17 2025-08-27 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Btxa INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
18 2025-08-27 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003BzMf INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
19 2025-08-28 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003CGCh INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
20 2025-08-28 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003CH3s INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
21 2025-08-29 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003CpgR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
22 2025-08-29 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003CqJC INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
23 2025-09-02 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003DAt0 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 2 direct_match
24 2025-09-02 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003DBpa INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 2 direct_match
25 2025-09-03 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003DT66 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
26 2025-09-03 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003DTiP INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
27 2025-09-04 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003EnnO INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
28 2025-09-04 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003EoPy INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
29 2025-09-05 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Fqsk INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
30 2025-09-05 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Fryk INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
31 2025-09-08 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Gub5 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
32 2025-09-08 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003GvFU INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
33 2025-09-09 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003HtWa INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
34 2025-09-09 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Hu7i INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
35 2025-09-10 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003J5kD INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
36 2025-09-10 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003J6Mw INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
37 2025-09-11 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003K1oN INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
38 2025-09-11 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003K2Qz INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
39 2025-09-12 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003LDjh INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
40 2025-09-12 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003LEPs INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
41 2025-09-15 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003MKrZ INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
42 2025-09-15 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003MLUR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
43 2025-09-16 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003NWH8 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
44 2025-09-16 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003NWqp INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
45 2025-09-17 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003OefR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
46 2025-09-17 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003OfGa INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
47 2025-09-18 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Pf8F INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
48 2025-09-18 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003PfjR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
49 2025-09-19 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003QiFS INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
50 2025-09-19 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Qioo INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
51 2025-09-22 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Riuj INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
52 2025-09-22 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003RjXc INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
53 2025-09-23 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003ScNg INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
54 2025-09-23 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Sd02 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
55 2025-09-24 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003TZ9A INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
56 2025-09-24 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003TZsK INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
57 2025-09-25 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003USzd INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
58 2025-09-25 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003UU2M INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
59 2025-09-26 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003VPFO INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
60 2025-09-26 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003VQ1r INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
61 2025-09-29 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003WBmi INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
62 2025-09-29 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003WCMW INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
63 2025-09-30 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003X60b INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
64 2025-09-30 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003X6d3 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
65 2025-10-01 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003XzeU INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
66 2025-10-01 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003Y0At INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
67 2025-10-02 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YMNl INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
68 2025-10-02 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YMxg INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
69 2025-10-03 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YYfR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
70 2025-10-03 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YZJT INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
71 2025-10-06 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YmvI INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
72 2025-10-06 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003YnW9 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
73 2025-10-07 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003ZCsx INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
74 2025-10-07 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003ZDSJ INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
75 2025-10-08 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003aHtY INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
76 2025-10-08 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003aIZS INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
77 2025-10-09 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003bJIO INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
78 2025-10-09 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003bJyK INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
79 2025-10-10 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003cMHM INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
80 2025-10-10 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003cMsR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
81 2025-10-14 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003dS4n INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 2 direct_match
82 2025-10-14 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003dSmk INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 2 direct_match
83 2025-10-15 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003fqPL INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
84 2025-10-15 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003fqyt INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
85 2025-10-16 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003h5eG INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
86 2025-10-16 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003h6FC INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
87 2025-10-17 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003iQtV INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
88 2025-10-17 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003iRWG INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
89 2025-10-20 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003jVIy INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
90 2025-10-20 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003jVsi INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
91 2025-10-22 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003ms1G INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 2 direct_match
92 2025-10-22 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003mc9K INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
93 2025-10-23 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003o3KS INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
94 2025-10-23 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003oDN6 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
95 2025-10-24 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003p04a INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
96 2025-10-24 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003qBya INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 2 direct_match
97 2025-10-27 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003qXco INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
98 2025-10-27 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003qak3 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
99 2025-10-28 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003s4TR INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
100 2025-10-28 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003s9Cq INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
101 2025-10-29 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003tFY2 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
102 2025-10-29 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003tJut INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
103 2025-10-30 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003uC82 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
104 2025-10-30 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003uEjZ INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
105 2025-10-31 $-1,502.55 NFAS3 DES:EDI PYMNTS ID:a8LPV000003v7ph INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
106 2025-10-31 $-732.95 NFAS3 DES:EDI PYMNTS ID:a8LPV000003vCR2 INDN:VIVAPOOLSLLC CO ID:API8704097 CCD 428283 1 direct_match
Total $-117,748.55 106 transactions