Funder Information
Funder Name
SPRING FUNDING
Date Funded
2025-06-24
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:08:39
Modified At
2026-01-30 14:12:02
Occurrence Count
3 times
Analytics Sources
334345
Account Information
Account Name
Naly’s Floral Shop, LLC
Account ID
0014z00001k1Ab9AAE
Industry
Floral
Location
Madison, WI
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$374.75
Actual Payment
$374.75 (Daily)
First Payment
2025-06-26
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-1,124.25
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0833
Payoff Status
active
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $13,500.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Spring Funding Ofg LLC NY 11210 Ref: Chase Nyc/Ctr/Bnf=Naly's Floral Shop, LLC Madison WI 53704-4236 US/Ac- 000000008577 Rfb=2025175004424 Obi= Naly's Floral Shop Funding Imad: 0624F7B74M2C007508 Trn: 0993471175Ff 334345 3 funding_deposit
2 2025-06-26 $-374.75 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090597522057 Eed:250626 Ind ID:000000000576 Ind Name:Nalys Floral Shop LLC Trn: 1777522057Tc 334345 3 direct_match
3 2025-06-27 $-374.75 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090592803525 Eed:250627 Ind ID:000000000609 Ind Name:Nalys Floral Shop LLC Trn: 1782803525Tc 334345 3 direct_match
4 2025-06-30 $-374.75 Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090592855842 Eed:250630 Ind ID:000000000637 Ind Name:Nalys Floral Shop LLC Trn: 1812855842Tc 334345 3 direct_match
Total $-1,124.25 4 transactions