Funding Details
ID: 104041
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-22
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-22 - Created At
- 2026-01-30 16:39:11
- Modified At
- 2026-01-30 16:39:11
- Occurrence Count
- 1 times
- Analytics Sources
- 161563
Account Information
- Account Name
- Souzl LLC
- Account ID
001Nt00000C07NaIAJ- Industry
- Restaurant
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-18
- Transaction Count
- 17
- Transaction Amount
- $-2,822.00
- First Bank Statement
- 2024-09-07
- Last Bank Statement
- 2024-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 2 | 2024-11-22 | $8,000.00 | Revenued DES:Funding ID:5080637 INDN:Souzl LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[3AC44860F59B316D] | 161563 | 1 | funding_deposit |
| 3 | 2024-11-26 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 4 | 2024-11-27 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 5 | 2024-11-29 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 6 | 2024-12-02 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 7 | 2024-12-03 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 8 | 2024-12-04 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 9 | 2024-12-05 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 10 | 2024-12-06 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 11 | 2024-12-09 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 12 | 2024-12-10 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 13 | 2024-12-11 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 14 | 2024-12-12 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 15 | 2024-12-13 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 16 | 2024-12-16 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 17 | 2024-12-17 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| 18 | 2024-12-18 | $-166.00 | Payment to REVENUED | 161563 | 1 | direct_match |
| Total | $-2,822.00 | 18 transactions | ||||