Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-06-02
Amount Funded
$27,976.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-02
Created At
2026-01-28 21:45:02
Modified At
2026-01-30 16:02:02
Occurrence Count
3 times
Analytics Sources
356807
Account Information
Account Name
Giggles & Smiles Learning Center, LLC
Account ID
001Nt000006jhgWIAQ
Industry
Child Care
Location
Americus, GA
Payment Details
Term (Days)
768
Payment Frequency
Monthly
Daily Payment
$50.47
Actual Payment
$50.47 (Monthly)
First Payment
2025-06-03
Last Payment
2025-07-22
Transaction Count
10
Transaction Amount
$-11,193.48
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4001
Payoff Status
active
Expected Payoff
2028-05-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $27,976.82 Deposit - ACH Paid From Qb1017 Edi Pymnts 060225 356807 3 funding_deposit
2 2025-06-03 $-1,121.59 Paid To - Nf1016 Edi Pymnts Chk 9100001 356807 3 direct_match
3 2025-06-10 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
4 2025-06-16 $-1,110.38 Paid To - National Funding Loan Payme Chk 9100001 356807 3 direct_match
5 2025-06-17 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
6 2025-06-24 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
7 2025-07-01 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
8 2025-07-10 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
9 2025-07-15 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
10 2025-07-15 $-1,110.38 Paid To - National Funding Loan Payme Chk 9100001 356807 3 direct_match
11 2025-07-22 $-1,121.59 Paid To - Nfspv1Collection Edi Pymnts Chk 9100001 356807 3 direct_match
Total $-11,193.48 11 transactions