Funding Details
ID: 100044
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-10-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-22 occurred 18 days after previous funding's last payment on 2024-10-04 - Created At
- 2026-01-30 16:26:32
- Modified At
- 2026-01-30 16:26:32
- Occurrence Count
- 1 times
- Analytics Sources
- 157001
Account Information
- Account Name
- Mr. Brand's LLC
- Account ID
001Nt00000AQNcjIAH- Industry
- Wholesale
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Biweekly
- Daily Payment
- $46.00
- Actual Payment
- $46.00 (Biweekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-4,676.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $10,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241022 CO Entry Descr:Funding Sec:CCD Trace#:267090591866635 Eed:241022 Ind ID:5083473 Ind Name:Mr. Brands LLC Mcadraw:¢Cec34D479A5Ba3F8! Trn: 2961866635Tc | 157001 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-460.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241025 CO Entry Descr:Debit Sec:CCD Trace#:267090592129949 Eed:241025 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢8C9B131939C8C567! Trn: 2992129949Tc | 157001 | 1 | direct_match |
| 3 | 2024-11-01 | $-575.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241101 CO Entry Descr:Debit Sec:CCD Trace#:267090590882656 Eed:241101 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢4Da6B83A0668C3Eb! Trn: 3060882656Tc | 157001 | 1 | direct_match |
| 4 | 2024-11-08 | $-575.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:267090592098005 Eed:241108 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢E24E9E9Bd9F455B2! Trn: 3132098005Tc | 157001 | 1 | direct_match |
| 5 | 2024-11-15 | $-460.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:267090596149569 Eed:241115 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢Bd4855A65649F551! Trn: 3206149569Tc | 157001 | 1 | direct_match |
| 6 | 2024-11-22 | $-575.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:267090598683842 Eed:241122 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢6E34E3F47Ba01644! Trn: 3278683842Tc | 157001 | 1 | direct_match |
| 7 | 2024-11-29 | $-460.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:267090598497256 Eed:241129 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢3883A5F5F7D3Db95! Trn: 3348497256Tc | 157001 | 1 | direct_match |
| 8 | 2024-12-06 | $-575.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:267090593423606 Eed:241206 Ind ID:5083473 Ind Name:Mr. Brands LLC Collect:¢B92D8Ddf69A75780! Trn: 3413423606Tc | 176965 | 1 | direct_match |
| 9 | 2024-12-27 | $-498.00 | Payment to REVENUED | 185288 | 1 | direct_match |
| 10 | 2025-01-03 | $-498.00 | Payment to REVENUED | 185288 | 1 | direct_match |
| Total | $-4,676.00 | 10 transactions | ||||