Funding Details
ID: 90138
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-06-17
- Amount Funded
- $1,654.91
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:58
- Modified At
- 2026-01-30 15:55:58
- Occurrence Count
- 1 times
- Analytics Sources
- 121248
Account Information
- Account Name
- D&T Pro Pool Service LLC
- Account ID
001Nt000005hXx9IAE- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Schertz, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $160.40
- Actual Payment
- $160.40 (Weekly)
- First Payment
- 2024-08-06
- Last Payment
- 2024-09-27
- Transaction Count
- 14
- Transaction Amount
- $-23,843.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $1,654.91 | ACH DEP NF1017 EDI - EDI PYMNTS A7HPV0000003NKL | 121248 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-802.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 3 | 2024-08-09 | $-3,310.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 4 | 2024-08-13 | $-802.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 5 | 2024-08-16 | $-3,310.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 6 | 2024-08-20 | $-802.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 7 | 2024-08-23 | $-3,310.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 8 | 2024-08-27 | $-802.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 9 | 2024-08-30 | $-3,310.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 10 | 2024-09-03 | $-802.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 11 | 2024-09-06 | $-3,310.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 12 | 2024-09-10 | $-802.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 13 | 2024-09-13 | $-827.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 14 | 2024-09-20 | $-827.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| 15 | 2024-09-27 | $-827.00 | Payment to NATIONAL FUNDING | 121248 | 1 | direct_match |
| Total | $-23,843.00 | 15 transactions | ||||