Funding Details
ID: 11003
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-09
- Amount Funded
- $6,390.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11001
Renewal detected: New funding on 2025-05-09 occurred 1 days after previous funding's last payment on 2025-05-08 - Created At
- 2026-01-28 22:41:03
- Modified At
- 2026-01-30 18:24:10
- Occurrence Count
- 3 times
- Analytics Sources
- 266865
Account Information
- Account Name
- CABINET CREATIONS LLC
- Account ID
001Nt00000LKa4rIAD- Industry
- Construction
- Location
- YORK, PA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $378.24
- Actual Payment
- $378.24 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-5,600.11
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.8764
- Payoff Status
- active
- Expected Payoff
- 2025-06-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-304.75 | 05/09 05/09 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued | 266865 | 3 | direct_match |
| 2 | 2025-05-09 | $6,390.00 | 05/09 05/09 Deposit ACH Revenued TYPE : Funding ID : J854248323 CO : Revenued | 266865 | 3 | funding_deposit |
| 3 | 2025-05-12 | $-378.24 | 05/12 05/12 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued | 266865 | 3 | direct_match |
| 4 | 2025-05-13 | $-378.24 | 05/13 WITHDRAWAL ACH REVENUED | 266865 | 3 | direct_match |
| 5 | 2025-05-14 | $-378.24 | 05/14 WITHDRAWAL ACH REVENUED | 266865 | 3 | direct_match |
| 6 | 2025-05-15 | $-378.24 | 05/15 WITHDRAWAL ACH REVENUED TYPE: DEBIT ID: J854248323 CO: REVENUED | 266865 | 3 | direct_match |
| 7 | 2025-05-16 | $-378.24 | 05/16 05/16 WITHDRAWAL ACH REVENUED TYPE : DEBIT ID : J854248323 CO : REVENUED | 266865 | 3 | direct_match |
| 8 | 2025-05-19 | $-378.24 | 05/19 05/19 WITHDRAWAL ACH REVENUED | 266865 | 3 | direct_match |
| 9 | 2025-05-20 | $-378.24 | 05/20 05/20 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued | 266865 | 3 | direct_match |
| 10 | 2025-05-21 | $-378.24 | 05/21 05/21 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued | 266865 | 3 | direct_match |
| 11 | 2025-05-22 | $-378.24 | 05/22 05/22 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued | 266865 | 3 | direct_match |
| 12 | 2025-05-23 | $-378.24 | 05/23 05/23 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued | 266865 | 3 | direct_match |
| 13 | 2025-05-27 | $-378.24 | 05/27 WITHDRAWAL ACH REVENUED | 266865 | 3 | direct_match |
| 14 | 2025-05-28 | $-378.24 | 05/28 WITHDRAWAL ACH REVENUED TYPE: DEBIT ID: J854248323 CO: REVENUED | 266865 | 3 | direct_match |
| 15 | 2025-05-29 | $-378.24 | 05/29 WITHDRAWAL ACH REVENUED | 266865 | 3 | direct_match |
| 16 | 2025-05-30 | $-378.24 | 05/30 WITHDRAWAL ACH REVENUED TYPE: DEBIT ID: J854248323 CO: REVENUED | 266865 | 3 | direct_match |
| Total | $-5,600.11 | 16 transactions | ||||