Funding Details
ID: 78541
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-18
- Amount Funded
- $10,251.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-04 to 2025-03-17 found before funding date 2025-03-18 - Created At
- 2026-01-30 15:17:58
- Modified At
- 2026-01-30 15:17:58
- Occurrence Count
- 1 times
- Analytics Sources
- 309010
Account Information
- Account Name
- 1st Class Realty Co
- Account ID
0016000001K9fBpAAJ- Industry
- Real Estate
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $114.54
- Actual Payment
- $114.54 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-05-15
- Transaction Count
- 42
- Transaction Amount
- $-5,313.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-114.54 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Jdwu 1Stclassrealtyco | 309010 | 1 | direct_match |
| 2 | 2025-03-18 | $10,251.96 | Nf1017 EDI Pymnts A7Hpv000000Doyz Ivancaballero | 309010 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-126.81 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Ktjs 1Stclassrealtyco | 309010 | 1 | direct_match |
| 4 | 2025-03-20 | $-126.81 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Lfob 1Stclassrealtyco | 309010 | 1 | direct_match |
| 5 | 2025-03-21 | $-126.81 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001MR2Q 1Stclassrealtyco | 309010 | 1 | direct_match |
| 6 | 2025-03-24 | $-126.81 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001N4Gr 1Stclassrealtyco | 309010 | 1 | direct_match |
| 7 | 2025-03-26 | $-126.81 | < Business to Business ACH Debit - Nf1016 EDI Pymnts A8Lpv000001Oojl 1Stclassrealtyco | 309010 | 1 | direct_match |
| 8 | 2025-03-27 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Opzn 1Stclassrealtyco | 309010 | 1 | direct_match |
| 9 | 2025-03-28 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Q48B 1Stclassrealtyco | 309010 | 2 | direct_match |
| 10 | 2025-03-31 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Qz2K 1Stclassrealtyco | 309010 | 1 | direct_match |
| 11 | 2025-04-01 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001R10W 1Stclassrealtyco | 309010 | 1 | direct_match |
| 12 | 2025-04-02 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Roll 1Stclassrealtyco | 309010 | 1 | direct_match |
| 13 | 2025-04-03 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001S7K8 1Stclassrealtyco | 309010 | 1 | direct_match |
| 14 | 2025-04-04 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001T8HI 1Stclassrealtyco | 309010 | 1 | direct_match |
| 15 | 2025-04-07 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ulmg 1Stclassrealtyco | 309010 | 1 | direct_match |
| 16 | 2025-04-08 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Vkjy 1Stclassrealtyco | 309010 | 1 | direct_match |
| 17 | 2025-04-09 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Wmpi 1Stclassrealtyco | 309010 | 1 | direct_match |
| 18 | 2025-04-10 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Xl0M 1Stclassrealtyco | 309010 | 1 | direct_match |
| 19 | 2025-04-11 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Ydob 1Stclassrealtyco | 309010 | 1 | direct_match |
| 20 | 2025-04-14 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000001Zfa2 1Stclassrealtyco | 309010 | 1 | direct_match |
| 21 | 2025-04-15 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002084F 1Stclassrealtyco | 309010 | 1 | direct_match |
| 22 | 2025-04-16 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv00000219Q9 1Stclassrealtyco | 309010 | 1 | direct_match |
| 23 | 2025-04-17 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv00000227Pl 1Stclassrealtyco | 309010 | 1 | direct_match |
| 24 | 2025-04-18 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000022Jjv 1Stclassrealtyco | 309010 | 1 | direct_match |
| 25 | 2025-04-21 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000023Lwk 1Stclassrealtyco | 309010 | 1 | direct_match |
| 26 | 2025-04-22 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000023Kv6 1Stclassrealtyco | 309010 | 1 | direct_match |
| 27 | 2025-04-23 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000024Hds 1Stclassrealtyco | 309010 | 1 | direct_match |
| 28 | 2025-04-24 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000024N17 1Stclassrealtyco | 309010 | 1 | direct_match |
| 29 | 2025-04-25 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000025Ipf 1Stclassrealtyco | 309010 | 1 | direct_match |
| 30 | 2025-04-28 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000026Vcu 1Stclassrealtyco | 309010 | 1 | direct_match |
| 31 | 2025-04-29 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000027Cuc 1Stclassrealtyco | 309010 | 1 | direct_match |
| 32 | 2025-04-30 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028CO1 1Stclassrealtyco | 309010 | 1 | direct_match |
| 33 | 2025-05-01 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000028U8D 1Stclassrealtyco | 309010 | 1 | direct_match |
| 34 | 2025-05-02 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Gj9 1Stclassrealtyco | 309010 | 1 | direct_match |
| 35 | 2025-05-05 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Xyh 1Stclassrealtyco | 309010 | 1 | direct_match |
| 36 | 2025-05-06 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv0000029Kou 1Stclassrealtyco | 309010 | 1 | direct_match |
| 37 | 2025-05-07 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Axe0 1Stclassrealtyco | 309010 | 1 | direct_match |
| 38 | 2025-05-08 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002C4Ha 1Stclassrealtyco | 309010 | 1 | direct_match |
| 39 | 2025-05-09 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Dbjh 1Stclassrealtyco | 309010 | 1 | direct_match |
| 40 | 2025-05-12 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Ecy6 1Stclassrealtyco | 309010 | 1 | direct_match |
| 41 | 2025-05-13 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002Fazb 1Stclassrealtyco | 309010 | 1 | direct_match |
| 42 | 2025-05-14 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002G7Pk 1Stclassrealtyco | 309010 | 1 | direct_match |
| 43 | 2025-05-15 | $-126.81 | < Business to Business ACH Debit - Nfas2 EDI Pymnts A8Lpv000002H3Vl 1Stclassrealtyco | 309010 | 1 | direct_match |
| Total | $-5,313.75 | 43 transactions | ||||