Funding Details

ID: 245223

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-09-12
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:47:07
Modified At
2026-01-30 23:47:07
Occurrence Count
1 times
Analytics Sources
435962
Account Information
Account Name
KS GLASS SERVICE LLC
Account ID
001Nt00000cgHUvIAM
Industry
Glass Repair
Location
None, FL
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$733.33
Actual Payment
$733.33 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-7,333.32
First Bank Statement
2025-08-30
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $97,000.00 Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011021668 Eed:250912 Ind ID:A7Hpv000000Idzh Ind Name:Ksglassservicellc EDI Trn: 2551021668Tc 435962 1 funding_deposit
2 2025-09-19 $-3,666.66 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013932794 Eed:250919 Ind ID:A8Lpv000003Qqja Ind Name:Ksglassservicellc EDI Trn: 2623932794Tc 435962 1 direct_match
3 2025-09-26 $-3,666.66 Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017845072 Eed:250926 Ind ID:A8Lpv000003Vqg3 Ind Name:Ksglassservicellc EDI Trn: 2697845072Tc 435962 1 direct_match
Total $-7,333.32 3 transactions