Funding Details
ID: 10264
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2024-07-19
- Amount Funded
- $12,902.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-07-19 - Created At
- 2026-01-28 22:31:22
- Modified At
- 2026-01-30 18:03:38
- Occurrence Count
- 3 times
- Analytics Sources
- 132251
Account Information
- Account Name
- Kid Cove LLC
- Account ID
001Nt00000JuN5RIAV- Industry
- Educational Services
- Location
- Boone, NC
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-10-31
- Transaction Count
- 86
- Transaction Amount
- $-29,604.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 2.2944
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 2 | 2024-07-19 | $12,902.88 | NF1017 / EDI PYMNTS A7HPV00000040OMD KIDCOVELLC | 132251 | 3 | funding_deposit |
| 3 | 2024-07-22 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000PWBT KIDCOVELLC | 132251 | 3 | direct_match |
| 4 | 2024-07-23 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000PBZG KIDCOVELLC | 132251 | 3 | direct_match |
| 5 | 2024-07-24 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000PIPC KIDCOVELLC | 132251 | 3 | direct_match |
| 6 | 2024-07-25 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000PRXO KIDCOVELLC | 132251 | 3 | direct_match |
| 7 | 2024-07-26 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 8 | 2024-07-26 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000PZOW KIDCOVELLC | 132251 | 3 | direct_match |
| 9 | 2024-07-29 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000Q8BV KIDCOVELLC | 132251 | 3 | direct_match |
| 10 | 2024-07-30 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000QESC KIDCOVELLC | 132251 | 3 | direct_match |
| 11 | 2024-07-31 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000QMWP KIDCOVELLC | 132251 | 3 | direct_match |
| 12 | 2024-08-01 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000QW2G KIDCOVELLC | 132251 | 3 | direct_match |
| 13 | 2024-08-02 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 14 | 2024-08-02 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000QIOU KIDCOVELLC | 132251 | 3 | direct_match |
| 15 | 2024-08-05 | $-595.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 16 | 2024-08-05 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000QPRR KIDCOVELLC | 132251 | 3 | direct_match |
| 17 | 2024-08-06 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000QVNM KIDCOVELLC | 132251 | 3 | direct_match |
| 18 | 2024-08-07 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000R5NR KIDCOVELLC | 132251 | 3 | direct_match |
| 19 | 2024-08-08 | $-93.00 | NF1016 / EDI PYMNTS A8LPV000000RC10 KIDCOVELLC | 132251 | 3 | direct_match |
| 20 | 2024-08-09 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 21 | 2024-08-09 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000RK66 KIDCOVELLC | 132251 | 3 | direct_match |
| 22 | 2024-08-12 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000RRCU KIDCOVELLC | 132251 | 3 | direct_match |
| 23 | 2024-08-13 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000RD3M KIDCOVELLC | 132251 | 3 | direct_match |
| 24 | 2024-08-14 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000RIBQ KIDCOVELLC | 132251 | 3 | direct_match |
| 25 | 2024-08-15 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000RR3Z KIDCOVELLC | 132251 | 3 | direct_match |
| 26 | 2024-08-16 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 27 | 2024-08-16 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000RYS8 KIDCOVELLC | 132251 | 3 | direct_match |
| 28 | 2024-08-19 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000S56P KIDCOVELLC | 132251 | 3 | direct_match |
| 29 | 2024-08-20 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000SDQW KIDCOVELLC | 132251 | 3 | direct_match |
| 30 | 2024-08-21 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000SLBM KIDCOVELLC | 132251 | 3 | direct_match |
| 31 | 2024-08-26 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000SJC6 KIDCOVELLC | 132251 | 3 | direct_match |
| 32 | 2024-08-27 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000SPJ6 KIDCOVELLC | 132251 | 3 | direct_match |
| 33 | 2024-08-28 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 34 | 2024-08-28 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000SWPJ KIDCOVELLC | 132251 | 6 | direct_match |
| 35 | 2024-08-29 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000T5UU KIDCOVELLC | 132251 | 3 | direct_match |
| 36 | 2024-08-30 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 37 | 2024-08-30 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000TDNE KIDCOVELLC | 132251 | 6 | direct_match |
| 38 | 2024-09-03 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000TLG9 KIDCOVELLC | 132251 | 6 | direct_match |
| 39 | 2024-09-04 | $-595.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 40 | 2024-09-04 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000TVAD KIDCOVELLC | 132251 | 3 | direct_match |
| 41 | 2024-09-05 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000TDL2 KIDCOVELLC | 132251 | 3 | direct_match |
| 42 | 2024-09-06 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 43 | 2024-09-06 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000TWNE KIDCOVELLC | 132251 | 3 | direct_match |
| 44 | 2024-09-09 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000UOMZ KIDCOVELLC | 132251 | 3 | direct_match |
| 45 | 2024-09-10 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000V6PQ KIDCOVELLC | 132251 | 3 | direct_match |
| 46 | 2024-09-11 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000VEAQ KIDCOVELLC | 132251 | 3 | direct_match |
| 47 | 2024-09-12 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000VMW4 KIDCOVELLC | 132251 | 3 | direct_match |
| 48 | 2024-09-13 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 49 | 2024-09-13 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000VUES KIDCOVELLC | 132251 | 3 | direct_match |
| 50 | 2024-09-16 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000VDOH KIDCOVELLC | 132251 | 3 | direct_match |
| 51 | 2024-09-17 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000VJFC KIDCOVELLC | 132251 | 3 | direct_match |
| 52 | 2024-09-18 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000VSVN KIDCOVELLC | 132251 | 3 | direct_match |
| 53 | 2024-09-19 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000W1CR KIDCOVELLC | 132251 | 3 | direct_match |
| 54 | 2024-09-20 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 55 | 2024-09-20 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000WBPX KIDCOVELLC | 132251 | 3 | direct_match |
| 56 | 2024-09-23 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000WJKJ KIDCOVELLC | 132251 | 3 | direct_match |
| 57 | 2024-09-26 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000WNOS KIDCOVELLC | 132251 | 3 | direct_match |
| 58 | 2024-09-27 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 59 | 2024-09-27 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000WWWWWIP KIDCOVELLC | 132251 | 3 | direct_match |
| 60 | 2024-09-30 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000X57U KIDCOVELLC | 132251 | 3 | direct_match |
| 61 | 2024-10-01 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XDBU KIDCOVELLC | 132251 | 3 | direct_match |
| 62 | 2024-10-02 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XPB0 KIDCOVELLC | 132251 | 3 | direct_match |
| 63 | 2024-10-03 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XWPJ KIDCOVELLC | 132251 | 3 | direct_match |
| 64 | 2024-10-04 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 65 | 2024-10-04 | $-595.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 66 | 2024-10-04 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XEUK KIDCOVELLC | 132251 | 3 | direct_match |
| 67 | 2024-10-07 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XLA1 KIDCOVELLC | 132251 | 3 | direct_match |
| 68 | 2024-10-08 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XRXK KIDCOVELLC | 132251 | 3 | direct_match |
| 69 | 2024-10-09 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000XZPF KIDCOVELLC | 132251 | 3 | direct_match |
| 70 | 2024-10-10 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000Y7SA KIDCOVELLC | 132251 | 3 | direct_match |
| 71 | 2024-10-11 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 72 | 2024-10-11 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000YFOH KIDCOVELLC | 132251 | 3 | direct_match |
| 73 | 2024-10-15 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000YMKZ KIDCOVELLC | 132251 | 6 | direct_match |
| 74 | 2024-10-16 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000YV31 KIDCOVELLC | 132251 | 3 | direct_match |
| 75 | 2024-10-17 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000YG02 KIDCOVELLC | 132251 | 3 | direct_match |
| 76 | 2024-10-18 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 77 | 2024-10-18 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000YRDU KIDCOVELLC | 132251 | 3 | direct_match |
| 78 | 2024-10-21 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000YZNM KIDCOVELLC | 132251 | 3 | direct_match |
| 79 | 2024-10-22 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000Z7MF KIDCOVELLC | 132251 | 3 | direct_match |
| 80 | 2024-10-23 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000ZXYK KIDCOVELLC | 132251 | 3 | direct_match |
| 81 | 2024-10-24 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000AAZT KIDCOVELLC | 132251 | 3 | direct_match |
| 82 | 2024-10-25 | $-1,433.00 | Payment to NATIONAL FUNDING | 132251 | 3 | direct_match |
| 83 | 2024-10-25 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000BGMP KIDCOVELLC | 132251 | 3 | direct_match |
| 84 | 2024-10-28 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000BZIZ KIDCOVELLC | 132251 | 3 | direct_match |
| 85 | 2024-10-29 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000BS7Z KIDCOVELLC | 132251 | 3 | direct_match |
| 86 | 2024-10-30 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000CEQM KIDCOVELLC | 132251 | 3 | direct_match |
| 87 | 2024-10-31 | $-93.00 | NFAS2 / EDI PYMNTS A8LPV000000CAFU KIDCOVELLC | 132251 | 3 | direct_match |
| Total | $-29,604.00 | 87 transactions | ||||