Funding Details
ID: 78838
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $112,844.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-18 to 2024-11-18 found before funding date 2025-01-16 - Created At
- 2026-01-30 15:19:00
- Modified At
- 2026-01-30 15:19:00
- Occurrence Count
- 1 times
- Analytics Sources
- 205097
Account Information
- Account Name
- Keane Studios LLC
- Account ID
0016000001LJZ2hAAH- Industry
- Photography
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 1955
- Payment Frequency
- Monthly
- Daily Payment
- $80.77
- Actual Payment
- $80.77 (Monthly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-27
- Transaction Count
- 31
- Transaction Amount
- $-85,754.90
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $-1,777.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 2 | 2025-01-16 | $-1,776.60 | Orig CO Name:National Funding Orig ID:3295472428 Desc Date:250116 CO Entry Descr:Loan Paymesec:CCD Trace#:091000019737721 Eed:250116 Ind ID:010000018347410 Ind Name:Keane Studios LLC CO# 01 Cust# 56278 Contract# Fwc2 49523-Ml1 Tran# 000000031 Batch# 00002731601 Trn: 0169737721Tc | 242026 | 1 | direct_match |
| 3 | 2025-01-16 | $112,844.81 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019676721 Eed:250116 Ind ID:A7Hpv000000Bd6N Ind Name:Keanestudiosllc EDI Trn: 0169676721Tc | 205097 | 1 | funding_deposit |
| 4 | 2025-01-23 | $-3,188.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 5 | 2025-01-23 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019522177 Eed:250123 Ind ID:A8Lpv000001Fvtu Ind Name:Keanestudiosllc EDI Trn: 0239522177Tc | 242026 | 1 | direct_match |
| 6 | 2025-01-30 | $-3,188.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 7 | 2025-01-30 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014353939 Eed:250130 Ind ID:A8Lpv000001Jeml Ind Name:Keanestudiosllc EDI Trn: 0304353939Tc | 242026 | 1 | direct_match |
| 8 | 2025-02-06 | $-3,188.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 9 | 2025-02-06 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015499947 Eed:250206 Ind ID:A8Lpv000001M6Ho Ind Name:Keanestudiosllc EDI Trn: 0375499947Tc | 242026 | 1 | direct_match |
| 10 | 2025-02-13 | $-3,188.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 11 | 2025-02-13 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014059524 Eed:250213 Ind ID:A8Lpv000001R2Eu Ind Name:Keanestudiosllc EDI Trn: 0444059524Tc | 242026 | 1 | direct_match |
| 12 | 2025-02-18 | $-1,777.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 13 | 2025-02-18 | $-1,776.60 | Orig CO Name:National Funding Orig ID:3295472428 Desc Date:250216 CO Entry Descr:Loan Paymesec:CCD Trace#:091000016508951 Eed:250218 Ind ID:010000018348341 Ind Name:Keane Studios LLC CO# 01 Cust# 56278 Contract# Fwc2 49523-Ml1 Tran# 000000071 Batch# 00002733701 Trn: 0496508951Tc | 242026 | 1 | direct_match |
| 14 | 2025-02-20 | $-3,188.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 15 | 2025-02-20 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012757687 Eed:250220 Ind ID:A8Lpv000001Upbe Ind Name:Keanestudiosllc EDI Trn: 0512757687Tc | 242026 | 1 | direct_match |
| 16 | 2025-02-27 | $-3,188.00 | Payment to NATIONAL FUNDING | 205097 | 1 | direct_match |
| 17 | 2025-02-27 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012281114 Eed:250227 Ind ID:A8Lpv000001Ym5S Ind Name:Keanestudiosllc EDI Trn: 0582281114Tc | 242026 | 1 | direct_match |
| 18 | 2025-03-06 | $-3,188.00 | Payment to NATIONAL FUNDING | 220282 | 1 | direct_match |
| 19 | 2025-03-06 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015028589 Eed:250306 Ind ID:A8Lpv000001Bqvn Ind Name:Keanestudiosllc EDI Trn: 0655028589Tc | 242026 | 1 | direct_match |
| 20 | 2025-03-13 | $-3,188.00 | Payment to NATIONAL FUNDING | 220282 | 1 | direct_match |
| 21 | 2025-03-13 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012024383 Eed:250313 Ind ID:A8Lpv000001HI0F Ind Name:Keanestudiosllc EDI Trn: 0722024383Tc | 242026 | 1 | direct_match |
| 22 | 2025-03-17 | $-1,777.00 | Payment to NATIONAL FUNDING | 220282 | 1 | direct_match |
| 23 | 2025-03-17 | $-1,776.60 | Orig CO Name:National Funding Orig ID:3295472428 Desc Date:250316 CO Entry Descr:Loan Paymesec:CCD Trace#:091000014363260 Eed:250317 Ind ID:010000018349239 Ind Name:Keane Studios LLC CO# 01 Cust# 56278 Contract# Fwc2 49523-Ml1 Tran# 000000063 Batch# 00002735601 Trn: 0764363260Tc | 242026 | 1 | direct_match |
| 24 | 2025-03-20 | $-3,188.00 | Payment to NATIONAL FUNDING | 220282 | 1 | direct_match |
| 25 | 2025-03-20 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016306234 Eed:250320 Ind ID:A8Lpv000001Lf35 Ind Name:Keanestudiosllc EDI Trn: 0796306234Tc | 242026 | 1 | direct_match |
| 26 | 2025-03-27 | $-3,188.00 | Payment to NATIONAL FUNDING | 220282 | 1 | direct_match |
| 27 | 2025-03-27 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017281284 Eed:250327 Ind ID:A8Lpv000001Oplx Ind Name:Keanestudiosllc EDI Trn: 0867281284Tc | 242026 | 1 | direct_match |
| 28 | 2025-04-03 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018760584 Eed:250403 Ind ID:A8Lpv000001S7Dg Ind Name:Keanestudiosllc EDI Trn: 0938760584Tc | 242026 | 1 | direct_match |
| 29 | 2025-04-10 | $-3,187.50 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011973990 Eed:250410 Ind ID:A8Lpv000001Xkdj Ind Name:Keanestudiosllc EDI Trn: 1001973990Tc | 242026 | 1 | direct_match |
| 30 | 2025-04-16 | $-1,776.60 | Orig CO Name:National Funding Orig ID:3295472428 Desc Date:250416 CO Entry Descr:Loan Paymesec:CCD Trace#:091000019856408 Eed:250416 Ind ID:010000018350345 Ind Name:Keane Studios LLC CO# 01 Cust# 56278 Contract# Fwc2 49523-Ml1 Tran# 000000017 Batch# 00002737901 Trn: 1069856408Tc | 242026 | 1 | direct_match |
| 31 | 2025-04-17 | $-1,593.75 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016901551 Eed:250417 Ind ID:A8Lpv00000226Ym Ind Name:Keanestudiosllc EDI Trn: 1076901551Tc | 242026 | 1 | direct_match |
| 32 | 2025-04-24 | $-1,593.75 | Orig CO Name:Nfas2 Orig ID:5452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013406278 Eed:250424 Ind ID:A8Lpv0000024Nkr Ind Name:Keanestudiosllc EDI Trn: 1143406278Tc | 242026 | 1 | direct_match |
| Total | $-85,754.90 | 32 transactions | ||||