Funding Details
ID: 244883
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-12-12
- Amount Funded
- $74,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:11
- Modified At
- 2026-01-30 23:46:11
- Occurrence Count
- 1 times
- Analytics Sources
- 504655
Account Information
- Account Name
- David Brian McNamara
- Account ID
001Nt00000ce60pIAA- Industry
- Restaurant
- Location
- Charlotte, MI
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Daily
- Daily Payment
- $372.15
- Actual Payment
- $372.15 (Daily)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-4,465.80
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $74,250.00 | QB1017 EDI PYMNTS | 504655 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 3 | 2025-12-16 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 4 | 2025-12-17 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 5 | 2025-12-18 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 6 | 2025-12-19 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 7 | 2025-12-22 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 8 | 2025-12-23 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 9 | 2025-12-24 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 10 | 2025-12-26 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 2 | direct_match |
| 11 | 2025-12-29 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 12 | 2025-12-30 | $-372.15 | NF1016 EDI PYMNTS | 504655 | 1 | direct_match |
| 13 | 2025-12-31 | $-372.15 | NFSPV1COLLECTION EDI PYMNTS | 504655 | 1 | direct_match |
| Total | $-4,465.80 | 13 transactions | ||||