Funding Details
ID: 92388
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $43,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:46
- Modified At
- 2026-01-30 16:02:46
- Occurrence Count
- 1 times
- Analytics Sources
- 502392
Account Information
- Account Name
- T.A. Services LLC
- Account ID
001Nt000006uCxVIAU- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Centerville, MN
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Daily
- Daily Payment
- $329.82
- Actual Payment
- $329.82 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-7,585.86
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $43,650.00 | Qb1017 EDI Pymnts A7Hpv000000Dprj Taservicesllc | 502392 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Qzqz Taservicesllc | 502392 | 1 | direct_match |
| 3 | 2025-04-01 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001R18N Taservicesllc | 502392 | 1 | direct_match |
| 4 | 2025-04-02 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Roqv Taservicesllc | 502392 | 1 | direct_match |
| 5 | 2025-04-03 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001S7Tw Taservicesllc | 502392 | 1 | direct_match |
| 6 | 2025-04-04 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001T8Vf Taservicesllc | 502392 | 1 | direct_match |
| 7 | 2025-04-07 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ulr6 Taservicesllc | 502392 | 1 | direct_match |
| 8 | 2025-04-08 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Vkmw Taservicesllc | 502392 | 1 | direct_match |
| 9 | 2025-04-09 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Wmvt Taservicesllc | 502392 | 1 | direct_match |
| 10 | 2025-04-10 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Xl88 Taservicesllc | 502392 | 1 | direct_match |
| 11 | 2025-04-11 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Ye6P Taservicesllc | 502392 | 1 | direct_match |
| 12 | 2025-04-14 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000001Zfel Taservicesllc | 502392 | 1 | direct_match |
| 13 | 2025-04-15 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv000002089J Taservicesllc | 502392 | 1 | direct_match |
| 14 | 2025-04-16 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000219Y0 Taservicesllc | 502392 | 1 | direct_match |
| 15 | 2025-04-17 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv00000227Ug Taservicesllc | 502392 | 1 | direct_match |
| 16 | 2025-04-18 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000022Jrd Taservicesllc | 502392 | 1 | direct_match |
| 17 | 2025-04-21 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000023Leu Taservicesllc | 502392 | 1 | direct_match |
| 18 | 2025-04-22 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000023Ka3 Taservicesllc | 502392 | 1 | direct_match |
| 19 | 2025-04-23 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000024Hki Taservicesllc | 502392 | 1 | direct_match |
| 20 | 2025-04-24 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000024Naj Taservicesllc | 502392 | 1 | direct_match |
| 21 | 2025-04-25 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000025Ixb Taservicesllc | 502392 | 1 | direct_match |
| 22 | 2025-04-28 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000026VI3 Taservicesllc | 502392 | 1 | direct_match |
| 23 | 2025-04-29 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000027D5Y Taservicesllc | 502392 | 1 | direct_match |
| 24 | 2025-04-30 | $-329.82 | < Business to Business ACH Debit - Nfspv1Collection EDI Pymnts A8Lpv0000028Crw Taservicesllc | 502392 | 1 | direct_match |
| Total | $-7,585.86 | 24 transactions | ||||