Funding Details
ID: 244608
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-21
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-06 to 2025-01-06 found before funding date 2025-01-21 - Created At
- 2026-01-30 23:45:25
- Modified At
- 2026-01-30 23:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 491108
Account Information
- Account Name
- SANTA'S VILLAGE LLC
- Account ID
001Nt00000cTYelIAG- Industry
- Service Industry
- Location
- East Dundee, IL
Payment Details
- Term (Days)
- 407
- Payment Frequency
- Monthly
- Daily Payment
- $515.73
- Actual Payment
- $515.73 (Monthly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-11-10
- Transaction Count
- 16
- Transaction Amount
- $-118,461.44
- First Bank Statement
- 2025-01-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 2 | 2025-01-21 | $150,000.00 | WIRE TRANSFER FROM NATIONAL FUNDING INC | 491108 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-3,461.53 | NF1016 EDI PYMNTS | 491108 | 1 | direct_match |
| 4 | 2025-01-27 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 6 | 2025-10-03 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 7 | 2025-10-06 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 8 | 2025-10-10 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 9 | 2025-10-14 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 10 | 2025-10-17 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 11 | 2025-10-20 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 12 | 2025-10-24 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 13 | 2025-10-27 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 14 | 2025-10-31 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 15 | 2025-11-03 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 16 | 2025-11-07 | $-3,461.53 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| 17 | 2025-11-10 | $-11,346.15 | NFSPV1COLLECTION EDI PYMNTS | 491108 | 1 | direct_match |
| Total | $-118,461.44 | 17 transactions | ||||