Funding Details
ID: 104232
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-02-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-28 occurred 1 days after previous funding's last payment on 2024-02-27 - 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)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-02-28
- Last Payment
- 2024-03-08
- Transaction Count
- 8
- Transaction Amount
- $-1,805.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-28 | $-125.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 2 | 2024-02-28 | $10,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240228 CO Entry Descr:Funding Sec:CCD Trace#:267090596199887 Eed:240228 Ind ID:5069747 Ind Name:Bricks & Wood LLC Mcadraw:ยข2D2B8F2F84E062C6! Trn: 0596199887Tc | 25169 | 1 | funding_deposit |
| 3 | 2024-02-29 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 4 | 2024-03-01 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 5 | 2024-03-04 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 6 | 2024-03-05 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 7 | 2024-03-06 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 8 | 2024-03-07 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| 9 | 2024-03-08 | $-240.00 | Payment to REVENUED | 25169 | 1 | direct_match |
| Total | $-1,805.00 | 9 transactions | ||||