Funding Details
ID: 244606
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-11-14
- Amount Funded
- $463,653.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-14 - Created At
- 2026-01-30 23:45:25
- Modified At
- 2026-01-30 23:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 489392
Account Information
- Account Name
- SANTA'S VILLAGE LLC
- Account ID
001Nt00000cTYelIAG- Industry
- Service Industry
- Location
- East Dundee, IL
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $692.31
- Actual Payment
- $692.31 (Weekly)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-26
- Transaction Count
- 13
- Transaction Amount
- $-92,307.61
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| 2 | 2025-11-14 | $463,653.85 | WIRE TRANSFER FROM NATIONAL FUNDING INC | 489392 | 1 | funding_deposit |
| 3 | 2025-11-21 | $-11,346.15 | NFAS3 EDI PYMNTS | 489392 | 1 | direct_match |
| 4 | 2025-11-21 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| 5 | 2025-11-28 | $-11,346.15 | NFAS3 EDI PYMNTS | 489392 | 1 | direct_match |
| 6 | 2025-11-28 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| 7 | 2025-12-05 | $-11,346.15 | NFAS3 EDI PYMNTS | 489392 | 1 | direct_match |
| 8 | 2025-12-05 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| 9 | 2025-12-12 | $-11,346.15 | NFAS3 EDI PYMNTS | 489392 | 1 | direct_match |
| 10 | 2025-12-12 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| 11 | 2025-12-19 | $-11,346.15 | NFAS3 EDI PYMNTS | 489392 | 1 | direct_match |
| 12 | 2025-12-19 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| 13 | 2025-12-26 | $-11,346.15 | NFAS3 EDI PYMNTS | 489392 | 1 | direct_match |
| 14 | 2025-12-26 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 489392 | 1 | direct_match |
| Total | $-92,307.61 | 14 transactions | ||||