Funding Details
ID: 104231
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-03-11
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-11 occurred 3 days after previous funding's last payment on 2024-03-08 - Created At
- 2026-01-30 16:39:49
- Modified At
- 2026-01-30 16:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 25169
Account Information
- Account Name
- Bricks & Wood LLC
- Account ID
001Nt00000C97rRIAR- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2024-03-11
- Last Payment
- 2024-03-29
- Transaction Count
- 15
- Transaction Amount
- $-4,412.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-11 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 2 | 2024-03-11 | $5,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240311 CO Entry Descr:Funding Sec:CCD Trace#:267090592234540 Eed:240311 Ind ID:5069747 Ind Name:Bricks & Wood LLC Mcadraw:ยข3Ce0A9103E400D09! Trn: 0712234540Tc | 25169 | 1 | funding_deposit |
| 3 | 2024-03-12 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 4 | 2024-03-13 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 5 | 2024-03-14 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 6 | 2024-03-15 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 7 | 2024-03-18 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 8 | 2024-03-19 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 9 | 2024-03-20 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 10 | 2024-03-21 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 11 | 2024-03-22 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 12 | 2024-03-25 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 13 | 2024-03-26 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 14 | 2024-03-27 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 15 | 2024-03-28 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 16 | 2024-03-29 | $-298.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| Total | $-4,412.00 | 16 transactions | ||||