Funding Details
ID: 11124
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-15
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:39
- Modified At
- 2026-01-30 18:27:09
- Occurrence Count
- 3 times
- Analytics Sources
- 152385
Account Information
- Account Name
- Tapas On Main LLC
- Account ID
001Nt00000LXs2NIAT- Industry
- Restaurant
- Location
- Keene, NH
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-8,622.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
Analysis
- Factor Rate
- 0.5748
- Payoff Status
- active
- Expected Payoff
- 2025-06-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $15,000.00 | Funding Revenued CCD | 152385 | 3 | funding_deposit |
| 2 | 2024-11-22 | $-690.00 | Debit Revenued CCD | 152385 | 3 | direct_match |
| 3 | 2024-11-29 | $-690.00 | Debit Revenued CCD | 152385 | 3 | direct_match |
| 4 | 2024-12-06 | $-862.00 | Payment to REVENUED | 190743 | 3 | direct_match |
| 5 | 2024-12-13 | $-862.00 | Payment to REVENUED | 190743 | 3 | direct_match |
| 6 | 2024-12-20 | $-862.00 | Payment to REVENUED | 190743 | 3 | direct_match |
| 7 | 2024-12-27 | $-690.00 | Debit Revenued CCD | 190743 | 3 | direct_match |
| 8 | 2025-01-03 | $-690.00 | Debit Revenued CCD | 190743 | 3 | direct_match |
| 9 | 2025-01-10 | $-862.00 | Payment to REVENUED | 190743 | 3 | direct_match |
| 10 | 2025-01-17 | $-862.00 | Payment to REVENUED | 190743 | 3 | direct_match |
| 11 | 2025-01-24 | $-690.00 | Debit Revenued CCD | 190743 | 3 | direct_match |
| 12 | 2025-01-31 | $-862.00 | Payment to REVENUED | 190743 | 3 | direct_match |
| Total | $-8,622.00 | 12 transactions | ||||