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