Funding Details
ID: 243308
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-08-29
- Amount Funded
- $23,127.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:31
- Modified At
- 2026-01-30 23:41:31
- Occurrence Count
- 1 times
- Analytics Sources
- 430629
Account Information
- Account Name
- JAMES HUSSEY
- Account ID
001Nt00000beo47IAA- Industry
- Other
- Location
- None, N/A
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $195.82
- Actual Payment
- $195.82 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-31
- Transaction Count
- 41
- Transaction Amount
- $-8,028.62
- First Bank Statement
- 2025-06-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $23,127.68 | QB1017 EDI PYMNTSA7HPV000000I3NR1452353469 | 430629 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003DC1Q3954724281 | 430629 | 2 | direct_match |
| 3 | 2025-09-03 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003DU3G3954724281 | 430629 | 1 | direct_match |
| 4 | 2025-09-04 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003EOFZ3954724281 | 430629 | 1 | direct_match |
| 5 | 2025-09-05 | $-195.82 | NF1016 EDI PYMNTS | 430629 | 1 | direct_match |
| 6 | 2025-09-08 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003GVKS3954724281 | 430629 | 1 | direct_match |
| 7 | 2025-09-09 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003HTYF3954724281 | 430629 | 1 | direct_match |
| 8 | 2025-09-10 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003J6RX3954724281 FUNDING | 430629 | 1 | direct_match |
| 9 | 2025-09-11 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003K1VR3954724281 | 430629 | 1 | direct_match |
| 10 | 2025-09-12 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003LEFW3954724281 FUNDING | 430629 | 1 | direct_match |
| 11 | 2025-09-15 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003MLZE3954724281 | 430629 | 1 | direct_match |
| 12 | 2025-09-16 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003NWVR3954724281 | 430629 | 1 | direct_match |
| 13 | 2025-09-17 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003OFLAAP18704097 | 430629 | 1 | direct_match |
| 14 | 2025-09-18 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003PFPSAP18704097 | 430629 | 1 | direct_match |
| 15 | 2025-09-22 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003RJCYAP18704097 | 430629 | 1 | direct_match |
| 16 | 2025-09-23 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003SD3DAP18704097 | 430629 | 1 | direct_match |
| 17 | 2025-09-24 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003TZRAAPI8704097 | 430629 | 1 | direct_match |
| 18 | 2025-09-25 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003UUAVAP18704097 FUNDING | 430629 | 1 | direct_match |
| 19 | 2025-09-26 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003VQ7MAPI8704097 | 430629 | 1 | direct_match |
| 20 | 2025-09-29 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003WCRGAP18704097 | 430629 | 1 | direct_match |
| 21 | 2025-09-30 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003X6HGAP18704097 | 430629 | 1 | direct_match |
| 22 | 2025-10-01 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003Y0ECAP18704097 | 430629 | 1 | direct_match |
| 23 | 2025-10-02 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003YN2bAP18704097 | 430629 | 1 | direct_match |
| 24 | 2025-10-03 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003YZDCAP18704097 | 430629 | 1 | direct_match |
| 25 | 2025-10-06 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003YNZMAPI8704097 | 430629 | 1 | direct_match |
| 26 | 2025-10-07 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003ZDX7API8704097 | 430629 | 1 | direct_match |
| 27 | 2025-10-08 | $-195.82 | NFAS3 EDI PYMNTS28 AP18704097 | 430629 | 1 | direct_match |
| 28 | 2025-10-09 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003bKEKAPI8704097 | 430629 | 1 | direct_match |
| 29 | 2025-10-10 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003cMx9AP18704097 | 430629 | 1 | direct_match |
| 30 | 2025-10-14 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003dSshAPI8704097 | 430629 | 2 | direct_match |
| 31 | 2025-10-15 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003FR3WAP18704097 | 430629 | 1 | direct_match |
| 32 | 2025-10-16 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003h6K3AP18704097 | 430629 | 1 | direct_match |
| 33 | 2025-10-17 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003iRceAPI8704097 | 430629 | 1 | direct_match |
| 34 | 2025-10-20 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003jVxIAP18704097 | 430629 | 1 | direct_match |
| 35 | 2025-10-22 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003mcRWAPI8704097 | 430629 | 1 | direct_match |
| 36 | 2025-10-23 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000030DqIAP18704097 | 430629 | 1 | direct_match |
| 37 | 2025-10-24 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003p4T4AP18704097 | 430629 | 1 | direct_match |
| 38 | 2025-10-27 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003qb0aAP18704097 | 430629 | 1 | direct_match |
| 39 | 2025-10-28 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003s5HMAPI8704097 Made | 430629 | 1 | direct_match |
| 40 | 2025-10-29 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003TKHIAPI8704097 | 430629 | 1 | direct_match |
| 41 | 2025-10-30 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003uBTuAPI8704097 | 430629 | 1 | direct_match |
| 42 | 2025-10-31 | $-195.82 | NFAS3 EDI PYMNTS28LAP18704097 | 430629 | 1 | direct_match |
| Total | $-8,028.62 | 42 transactions | ||||