Funding Details
ID: 189641
Funder Information
- Funder Name
- DIAMOND ADVANCE
- Date Funded
- 2025-05-21
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:07
- Modified At
- 2026-01-30 21:00:07
- Occurrence Count
- 1 times
- Analytics Sources
- 396201
Account Information
- Account Name
- KIDS FIRST LEARNING ACADEMY LLC
- Account ID
001Nt00000RhNjPIAV- Industry
- Education
- Location
- QUINCY, FL
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-25
- Transaction Count
- 13
- Transaction Amount
- $-9,685.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $14,275.00 | INCOMING WIRE TRANSFER WIRE REF # 20250521-00023574 | 396201 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 127188879 | 396201 | 1 | direct_match |
| 3 | 2025-06-06 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 127646594 | 396201 | 1 | direct_match |
| 4 | 2025-06-09 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 127705178 | 396201 | 1 | direct_match |
| 5 | 2025-06-23 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 128219334 | 396201 | 1 | direct_match |
| 6 | 2025-06-30 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 128475294 | 396201 | 1 | direct_match |
| 7 | 2025-07-08 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 128819551 | 396201 | 1 | direct_match |
| 8 | 2025-07-14 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 129013571 | 396201 | 1 | direct_match |
| 9 | 2025-07-21 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 129280951 | 396201 | 1 | direct_match |
| 10 | 2025-07-28 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 129550438 | 396201 | 1 | direct_match |
| 11 | 2025-08-04 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 129827412 | 396201 | 1 | direct_match |
| 12 | 2025-08-11 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 130114252 | 396201 | 1 | direct_match |
| 13 | 2025-08-18 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 130380771 | 396201 | 1 | direct_match |
| 14 | 2025-08-25 | $-745.00 | ACH CORP DEBIT 5164127771 Diamond Advance KIDS FIRST LEARNING AC CUSTOMER ID 130647109 | 396201 | 1 | direct_match |
| Total | $-9,685.00 | 14 transactions | ||||