Funding Details
ID: 55388
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $15,556.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-30 to 2025-07-30 found before funding date 2025-08-06 - Created At
- 2026-01-30 13:56:25
- Modified At
- 2026-01-30 13:56:25
- Occurrence Count
- 1 times
- Analytics Sources
- 437768
Account Information
- Account Name
- Barre Balance LLC
- Account ID
0014z00001fVKwyAAG- Industry
- Fitness Clubs / Gym
- Location
- Poway, CA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $115.70
- Actual Payment
- $115.70 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-2,157.67
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $15,556.48 | Qb1017 EDI Pymnts A7Hpv000000Hmzv Barrebalancellc | 437768 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000002Xr7B Barrebalancellc | 437768 | 1 | direct_match |
| 3 | 2025-08-08 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000002Ykrm Barrebalancellc | 437768 | 1 | direct_match |
| 4 | 2025-08-11 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000002Zayk Barrebalancellc | 437768 | 1 | direct_match |
| 5 | 2025-08-12 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv0000030Bqn Barrebalancellc | 437768 | 1 | direct_match |
| 6 | 2025-08-13 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv0000031Ll6 Barrebalancellc | 437768 | 1 | direct_match |
| 7 | 2025-08-14 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv0000032OH0 Barrebalancellc | 437768 | 1 | direct_match |
| 8 | 2025-08-15 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv0000033Qa7 Barrebalancellc | 437768 | 1 | direct_match |
| 9 | 2025-08-18 | $-115.70 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv0000034Sjh Barrebalancellc | 437768 | 1 | direct_match |
| 10 | 2025-09-02 | $-410.69 | < Business to Business ACH Debit - National Funding Loan Payme 250830 010000018354310 CO# 01 Cust# 63332 Contract# Fwc706196-Ml1 Tr | 437768 | 1 | direct_match |
| 11 | 2025-09-30 | $-410.69 | < Business to Business ACH Debit - National Funding Loan Payme 250930 010000018355160 CO# 01 Cust# 63332 Contract# Fwc706196-Ml1 Tr | 437768 | 1 | direct_match |
| 12 | 2025-10-30 | $-410.69 | < Business to Business ACH Debit - National Funding Loan Payme 251030 010000018356046 CO# 01 Cust# 63332 Contract# Fwc706196-Ml1 Tr | 437768 | 1 | direct_match |
| Total | $-2,157.67 | 12 transactions | ||||