Funding Details
ID: 56892
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-08-29
- Amount Funded
- $23,127.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:01:05
- Modified At
- 2026-01-30 14:01:05
- Occurrence Count
- 1 times
- Analytics Sources
- 424937
Account Information
- Account Name
- The Shield Mechanical Co
- Account ID
0014z00001hNdq8AAC- Industry
- Heating/Air HVAC
- Location
- Camdenton, MO
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $195.82
- Actual Payment
- $195.82 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 60
- Transaction Amount
- $-11,749.20
- First Bank Statement
- 2025-07-01
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $23,127.68 | QB1017 EDI PYMNTSA7HPV00000013NR1452353469 | 424937 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003DC1q3954724281 | 424937 | 2 | direct_match |
| 3 | 2025-09-03 | $-195.82 | NF1016 EDI PYMNTSA8LPV000003DU3g3954724281 | 424937 | 1 | direct_match |
| 4 | 2025-09-04 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003Eofz3954724281 | 424937 | 1 | direct_match |
| 5 | 2025-09-05 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003Fs6R3954724281 | 424937 | 1 | direct_match |
| 6 | 2025-09-08 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003GvKS3954724281 | 424937 | 1 | direct_match |
| 7 | 2025-09-09 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003HtYf3954724281 | 424937 | 1 | direct_match |
| 8 | 2025-09-10 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003J6Rx3954724281 | 424937 | 1 | direct_match |
| 9 | 2025-09-11 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003K1VR3954724281 | 424937 | 1 | direct_match |
| 10 | 2025-09-12 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003LEfw3954724281 | 424937 | 1 | direct_match |
| 11 | 2025-09-15 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003MLZE3954724281 | 424937 | 1 | direct_match |
| 12 | 2025-09-16 | $-195.82 | NF1016 EDI PYMNTSa8LPV000003NWvR3954724281 | 424937 | 1 | direct_match |
| 13 | 2025-09-17 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003OfLaAP18704097 | 424937 | 1 | direct_match |
| 14 | 2025-09-18 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003PfpSAP18704097 | 424937 | 1 | direct_match |
| 15 | 2025-09-19 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003QitVAPI8704097 | 424937 | 1 | direct_match |
| 16 | 2025-09-22 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003RjcYAP18704097 | 424937 | 1 | direct_match |
| 17 | 2025-09-23 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003Sd3dAPI8704097 | 424937 | 1 | direct_match |
| 18 | 2025-09-24 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003TZRAAPI8704097 | 424937 | 1 | direct_match |
| 19 | 2025-09-25 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003UUAVAPI8704097 | 424937 | 1 | direct_match |
| 20 | 2025-09-26 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003VQ7mAPI8704097 | 424937 | 1 | direct_match |
| 21 | 2025-09-29 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003WCRGAP18704097 | 424937 | 1 | direct_match |
| 22 | 2025-09-30 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003X6hgAP18704097 | 424937 | 1 | direct_match |
| 23 | 2025-10-01 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003Y0ECAP18704097 | 430932 | 1 | direct_match |
| 24 | 2025-10-02 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003YN2bAPI8704097 | 430932 | 1 | direct_match |
| 25 | 2025-10-03 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003YZDCAP18704097 | 430932 | 1 | direct_match |
| 26 | 2025-10-06 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003YnZmAPI8704097 | 430932 | 1 | direct_match |
| 27 | 2025-10-07 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003ZDX7API8704097 | 430932 | 1 | direct_match |
| 28 | 2025-10-08 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003alfpAP18704097 | 430932 | 1 | direct_match |
| 29 | 2025-10-09 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003bKEKAPI8704097 | 430932 | 1 | direct_match |
| 30 | 2025-10-10 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003cMx9API8704097 | 430932 | 1 | direct_match |
| 31 | 2025-10-14 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003dSshAPI8704097 | 430932 | 1 | direct_match |
| 32 | 2025-10-15 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003fr3WAPI8704097 | 430932 | 1 | direct_match |
| 33 | 2025-10-16 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003h6K3API8704097 | 430932 | 1 | direct_match |
| 34 | 2025-10-17 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003iRceAP18704097 | 430932 | 1 | direct_match |
| 35 | 2025-10-20 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003jVxIAP18704097 | 430932 | 1 | direct_match |
| 36 | 2025-10-22 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003mcRWAPI8704097 | 430932 | 1 | direct_match |
| 37 | 2025-10-23 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000030DqIAP18704097 | 430932 | 1 | direct_match |
| 38 | 2025-10-24 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003p4T4AP18704097 | 430932 | 1 | direct_match |
| 39 | 2025-10-27 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003qb0aAP18704097 | 430932 | 1 | direct_match |
| 40 | 2025-10-28 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003s5HMAPI8704097 | 430932 | 1 | direct_match |
| 41 | 2025-10-29 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003tKHIAP18704097 | 430932 | 1 | direct_match |
| 42 | 2025-10-30 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003uBTuAPI8704097 | 430932 | 1 | direct_match |
| 43 | 2025-10-31 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003vCuAAPI8704097 | 430932 | 1 | direct_match |
| 44 | 2025-11-03 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003vzUsAP18704097 | 456807 | 1 | direct_match |
| 45 | 2025-11-04 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003ws9ZAP18704097 | 456807 | 1 | direct_match |
| 46 | 2025-11-05 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000003xq66AP18704097 | 456807 | 1 | direct_match |
| 47 | 2025-11-06 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000003zNCIAPI8704097 | 456807 | 1 | direct_match |
| 48 | 2025-11-07 | $-195.82 | NFAS3 EDI PYMNTSa8LPV00000411hhAPI8704097 | 456807 | 1 | direct_match |
| 49 | 2025-11-10 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000042UD5API8704097 | 456807 | 1 | direct_match |
| 50 | 2025-11-12 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000044ElwAPI8704097 | 456807 | 1 | direct_match |
| 51 | 2025-11-13 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000047DTFAP18704097 | 456807 | 1 | direct_match |
| 52 | 2025-11-14 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000048nMQAPI8704097 | 456807 | 1 | direct_match |
| 53 | 2025-11-17 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000004ATBHAPI8704097 | 456807 | 1 | direct_match |
| 54 | 2025-11-18 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000004CHCNAPI8704097 | 456807 | 1 | direct_match |
| 55 | 2025-11-19 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000004Dw8wAP18704097 | 456807 | 1 | direct_match |
| 56 | 2025-11-20 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000004FMROAP18704097 | 456807 | 1 | direct_match |
| 57 | 2025-11-21 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000004 GS2XAPI8704097 | 456807 | 1 | direct_match |
| 58 | 2025-11-24 | $-195.82 | NFAS3 EDI PYMNTSa8LPV0000041OuoAP18704097 | 456807 | 1 | direct_match |
| 59 | 2025-11-25 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000004 JlqYAP18704097 | 456807 | 1 | direct_match |
| 60 | 2025-11-26 | $-195.82 | NFAS3 EDI PYMNTSa8LPV000004LAYKAPI8704097 | 456807 | 1 | direct_match |
| 61 | 2025-11-28 | $-195.82 | NFAS3 EDI PYMNTSA8LPV000004MqkDAP18704097 | 456807 | 1 | direct_match |
| Total | $-11,749.20 | 61 transactions | ||||