Funding Details

ID: 244191

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-10-30
Amount Funded
$121,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:11
Modified At
2026-01-30 23:44:11
Occurrence Count
1 times
Analytics Sources
432924
Account Information
Account Name
Monkey Fence LLC
Account ID
001Nt00000cFFTvIAO
Industry
Fence Installation
Location
Renton, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-31
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-6,379.86
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $121,875.00 Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012916423 Eed:251030 Ind ID:A7Hpv000000Imrb Ind Name:Monkeyfencellc EDI Trn: 3032916423Tc 432924 1 funding_deposit
2 2025-10-31 $-1,063.31 Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012092643 Eed:251031 Ind ID:A8Lpv000003Vf7A Ind Name:Monkeyfence EDI Trn: 3042092643Tc 432924 1 direct_match
3 2025-11-03 $-1,063.31 ORIG CO NAME:NF1016 ORIG ACH DEBIT ID DESC DASC DATE CO ENTRY DESCR EDI PYMNTSSEC: CCD TRACE EED IND ID IND NAME MONKEYFENCE EDI TRN TC 434741 1 direct_match
4 2025-11-04 $-1,063.31 MONKEY FENCE L TRN: 3087064747TC ORIG CO NAME:NF1016 ORIG ID:3954724281 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:CCD TRACE#:09100001696 8624 EED:251104 IND ID:A8LPV000003WTQI IND NAME:MONKEYFENCE EDI TRN: 3086968624TC ACH DEBIT −$1,063.31 434741 1 direct_match
5 2025-11-05 $-1,063.31 ACH DEBIT −$1,063.31 3091962022TC ORIG CO NAME:NF1016 ORIG ID:3954724281 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:CCD TRACE#:09100001020 3584 EED:251105 IND ID:A8LPV000003XTAH IND NAME:MONKEYFENCE 434741 1 direct_match
6 2025-11-06 $-1,063.31 3104997523TC ORIG CO NAME:NF1016 ORIG ID:3954724281 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:CCD TRACE#:09100001412 0913 EED:251106 IND ID:A8LPV000003ZPWP IND NAME:MONKEYFENCE EDI TRN: 3104120913TC ACH DEBIT −$1,063.31 434741 1 direct_match
7 2025-11-07 $-1,063.31 ORIG CO NAME:NF1016 ORIG ID:3954724281 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:CCD TRACE#:09100001640 7002 EED:251107 IND ID:A8LPV00000413KL IND NAME:MONKEYFENCE EDI TRN: 3116407002TC ACH DEBIT −$1,063.31 434741 1 direct_match
Total $-6,379.86 7 transactions