Funding Details

ID: 108543

Funder Information
Funder Name
REVENUED
Date Funded
2025-02-06
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-03 to 2025-02-05 found before funding date 2025-02-06
Created At
2026-01-30 16:53:27
Modified At
2026-01-30 16:53:27
Occurrence Count
1 times
Analytics Sources
263569
Account Information
Account Name
Trago Tech Inc
Account ID
001Nt00000Dgi8YIAR
Industry
Technology
Location
Dallas, TX
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$82.66
Actual Payment
$82.66 (Daily)
First Payment
2025-02-06
Last Payment
2025-02-28
Transaction Count
16
Transaction Amount
$-1,888.06
First Bank Statement
2025-02-01
Last Bank Statement
2025-02-28
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $-82.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5351D56FB53187CE! 263569 1 direct_match
2 2025-02-06 $3,000.00 Revenued DES:Funding ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[2A4B91AE53CD6569! 263569 1 funding_deposit
3 2025-02-07 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[83B7082555E28A5F! 263569 1 direct_match
4 2025-02-10 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[DD8E5E2AE1D4D2A7! 263569 1 direct_match
5 2025-02-11 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8A1227334DC9F8DA! 263569 1 direct_match
6 2025-02-12 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0FACA67676C33290! 263569 1 direct_match
7 2025-02-13 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CAEFAFXXXXXXXXXE! 263569 1 direct_match
8 2025-02-14 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[99DD9871B57DFAD9! 263569 1 direct_match
9 2025-02-18 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8AD2D3B27F07E51C! 263569 1 direct_match
10 2025-02-19 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7530F9AAC599C390! 263569 1 direct_match
11 2025-02-20 $-126.16 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[62F32C1EBC9F9059! 263569 1 direct_match
12 2025-02-21 $-111.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[BBAE226EF555A817! 263569 1 direct_match
13 2025-02-24 $-111.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A8A1B703843F8E22! 263569 1 direct_match
14 2025-02-25 $-111.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8D1236AA748C75A4! 263569 1 direct_match
15 2025-02-26 $-111.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7E86C270488CD294! 263569 1 direct_match
16 2025-02-27 $-111.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CB12C69C4C88477A! 263569 1 direct_match
17 2025-02-28 $-111.66 Revenued DES:Debit ID:5080271 INDN:Trago Tech INC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[96139EA0295D93C7! 263569 1 direct_match
Total $-1,888.06 17 transactions