Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2025-03-10
Amount Funded
$14,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:50:21
Modified At
2026-01-30 16:18:26
Occurrence Count
3 times
Analytics Sources
229630
Account Information
Account Name
Cleaning Queens LLC
Account ID
001Nt000009ThQzIAK
Industry
Janitorial
Location
Blaine, MN
Payment Details
Term (Days)
181
Payment Frequency
Daily
Daily Payment
$113.35
Actual Payment
$113.35 (Daily)
First Payment
2025-03-11
Last Payment
2025-03-31
Transaction Count
15
Transaction Amount
$-1,700.25
First Bank Statement
2025-03-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1157
Payoff Status
active
Expected Payoff
2025-11-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $14,700.00 Qb1017 EDI Pymnts A7Hpv000000D7Yl Cleaningqueensllcin 229630 3 funding_deposit
2 2025-03-11 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Fhiv Cleaningqueensllc 229630 3 direct_match
3 2025-03-12 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Gpej Cleaningqueensllc 229630 3 direct_match
4 2025-03-13 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Hj8H Cleaningqueensllc 229630 3 direct_match
5 2025-03-14 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001I42H Cleaningqueensllc 229630 3 direct_match
6 2025-03-17 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Itwu Cleaningqueensllc 229630 3 direct_match
7 2025-03-18 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Jeyk Cleaningqueensllc 229630 3 direct_match
8 2025-03-19 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ktfy Cleaningqueensllc 229630 3 direct_match
9 2025-03-20 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Lfb9 Cleaningqueensllc 229630 3 direct_match
10 2025-03-21 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Mqwc Cleaningqueensllc 229630 3 direct_match
11 2025-03-24 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001N3x8 Cleaningqueensllc 229630 3 direct_match
12 2025-03-25 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Nf9W Cleaningqueensllc 229630 3 direct_match
13 2025-03-26 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Oovb Cleaningqueensllc 229630 3 direct_match
14 2025-03-27 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Opwn Cleaningqueensllc 229630 3 direct_match
15 2025-03-28 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Q43T Cleaningqueensllc 229630 3 direct_match
16 2025-03-31 $-113.35 < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Qyyd Cleaningqueensllc 229630 3 direct_match
Total $-1,700.25 16 transactions