Funding Details
ID: 106075
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-16
- Amount Funded
- $2,300.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106071
Renewal detected: New funding on 2025-05-16 occurred 7 days after previous funding's last payment on 2025-05-09 - Created At
- 2026-01-30 16:45:57
- Modified At
- 2026-01-30 16:45:57
- Occurrence Count
- 1 times
- Analytics Sources
- 370090
Account Information
- Account Name
- Aura Talent Enterprises
- Account ID
001Nt00000Cr3vKIAR- Industry
- Staffing
- Location
- Los Gatos, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Biweekly
- Daily Payment
- $95.56
- Actual Payment
- $95.56 (Biweekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-06
- Transaction Count
- 3
- Transaction Amount
- $-2,811.45
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $-900.25 | Revenued DES:Debit ID:5079038 INDN:Aura Talent Enterprise CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[34D737C6A97864CA] | 370090 | 1 | direct_match |
| 2 | 2025-05-16 | $2,300.61 | Revenued DES:Funding ID:5079038 INDN:Aura Talent Enterprise CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[DC5F2224092B5C30] | 370090 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-955.60 | Revenued DES:Debit ID:5079038 INDN:Aura Talent Enterprise CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[EA8A63CA93F3642E] | 370090 | 1 | direct_match |
| 4 | 2025-06-06 | $-955.60 | Revenued DES:Debit ID:5079038 INDN:Aura Talent Enterprise CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8C0CD85FDD52D1B3] | 370090 | 1 | direct_match |
| Total | $-2,811.45 | 4 transactions | ||||