Funding Details
ID: 55386
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-11-14
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-30 to 2024-08-30 found before funding date 2024-11-14 - Created At
- 2026-01-30 13:56:24
- Modified At
- 2026-01-30 13:56:24
- Occurrence Count
- 1 times
- Analytics Sources
- 147930
Account Information
- Account Name
- Barre Balance LLC
- Account ID
0014z00001fVKwyAAG- Industry
- Fitness Clubs / Gym
- Location
- Poway, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 10
- Transaction Amount
- $-1,260.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $19,400.00 | Qb1017 EDI Pymnts A7Hpv0000009Gwz Barrebalancellc | 147930 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 3 | 2024-11-18 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 4 | 2024-11-19 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 5 | 2024-11-20 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 6 | 2024-11-21 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 7 | 2024-11-22 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 8 | 2024-11-25 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 9 | 2024-11-26 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 10 | 2024-11-27 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 1 | direct_match |
| 11 | 2024-11-29 | $-126.00 | Payment to NATIONAL FUNDING | 147930 | 2 | direct_match |
| Total | $-1,260.00 | 11 transactions | ||||