Funding Details
ID: 111604
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-02-26
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:51
- Modified At
- 2026-01-30 17:02:51
- Occurrence Count
- 1 times
- Analytics Sources
- 251477
Account Information
- Account Name
- One Stop Janitorial Services LLC
- Account ID
001Nt00000EcnkQIAR- Industry
- Janitorial
- Location
- Weslaco, TX
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-05-19
- Transaction Count
- 66
- Transaction Amount
- $-7,590.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-19
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $15,000.00 | Funding Revenued MCADraw:[40A4A91F576EAA4F] | 251477 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-115.00 | Debit Revenued Collect:[49AE02B97EEE9BB1] | 251477 | 1 | direct_match |
| 3 | 2025-02-28 | $-115.00 | Debit Revenued Collect:[A23805E1D9B140A3] | 251477 | 1 | direct_match |
| 4 | 2025-03-03 | $-115.00 | Debit Revenued Collect:[C337145E5D7AB7AD] | 251477 | 1 | direct_match |
| 5 | 2025-03-04 | $-115.00 | Debit Revenued Collect:[C4B595A99D2AE72A] | 251477 | 1 | direct_match |
| 6 | 2025-03-05 | $-115.00 | Debit Revenued Collect:[FC6443C1419CA32F] | 251477 | 1 | direct_match |
| 7 | 2025-03-06 | $-115.00 | Debit Revenued Collect:[11D0896500BB6906] | 251477 | 1 | direct_match |
| 8 | 2025-03-07 | $-115.00 | Debit Revenued Collect:[A1A0ACCDDB1BB831] | 251477 | 1 | direct_match |
| 9 | 2025-03-10 | $-115.00 | Debit Revenued Collect:[6F7114B38FF6517B] | 251477 | 1 | direct_match |
| 10 | 2025-03-11 | $-115.00 | Debit Revenued Collect:[2EDE38D603D921C1] | 251477 | 1 | direct_match |
| 11 | 2025-03-12 | $-115.00 | Debit Revenued Collect:[F0298DCACF13A20C] | 251477 | 1 | direct_match |
| 12 | 2025-03-13 | $-115.00 | Debit Revenued Collect:[87693058EA92714C] | 251477 | 1 | direct_match |
| 13 | 2025-03-14 | $-115.00 | Debit Revenued Collect:[C8C22641582A5580] | 251477 | 1 | direct_match |
| 14 | 2025-03-17 | $-115.00 | Debit Revenued Collect:[D65539DF68E434AF] | 251477 | 1 | direct_match |
| 15 | 2025-03-18 | $-115.00 | Debit Revenued Collect:[C8F2C755898B55FD] | 251477 | 1 | direct_match |
| 16 | 2025-03-19 | $-115.00 | Debit Revenued Collect:[6412DCF0EE40E7E8] | 251477 | 1 | direct_match |
| 17 | 2025-03-20 | $-115.00 | Debit Revenued Collect:[130703EACA81439D] | 251477 | 1 | direct_match |
| 18 | 2025-03-21 | $-115.00 | Debit Revenued Collect:[53BA9AB9BA0BBEEF] | 251477 | 1 | direct_match |
| 19 | 2025-03-24 | $-115.00 | Debit Revenued Collect:[305661ABC413CD1A] | 251477 | 1 | direct_match |
| 20 | 2025-03-25 | $-115.00 | Debit Revenued Collect:[603B30D7D781A624] | 251477 | 1 | direct_match |
| 21 | 2025-03-26 | $-115.00 | Debit Revenued Collect:[443C772B5778CCBD] | 251477 | 1 | direct_match |
| 22 | 2025-03-27 | $-115.00 | Debit Revenued Collect:[DE0A7B7199259255] | 251477 | 1 | direct_match |
| 23 | 2025-03-28 | $-115.00 | Debit Revenued Collect:[75C54F703C9CFA0C] | 251477 | 1 | direct_match |
| 24 | 2025-03-31 | $-115.00 | Debit Revenued Collect:[E75BF7A509F269DA] | 251477 | 1 | direct_match |
| 25 | 2025-04-01 | $-115.00 | Debit Revenued Collect:[E53E99BEA826A16D] | 251477 | 1 | direct_match |
| 26 | 2025-04-02 | $-115.00 | Debit Revenued Collect:[38FB618DE509D8B8] | 251477 | 1 | direct_match |
| 27 | 2025-04-03 | $-115.00 | Debit Revenued Collect:[D1746422AF4A1499] | 251477 | 1 | direct_match |
| 28 | 2025-04-04 | $-115.00 | Debit Revenued Collect:[40A2D605DDE5F3EA] | 251477 | 1 | direct_match |
| 29 | 2025-04-07 | $-115.00 | Debit Revenued Collect:[7EDCCFC921068BD4] | 251477 | 1 | direct_match |
| 30 | 2025-04-08 | $-115.00 | Debit Revenued Collect:[5B69DC1B6C369DEA] | 251477 | 1 | direct_match |
| 31 | 2025-04-09 | $-115.00 | Debit Revenued Collect:[920C015A83A6C783] | 251477 | 1 | direct_match |
| 32 | 2025-04-10 | $-115.00 | Debit Revenued Collect:[C1EB88A10AE56C33] | 251477 | 1 | direct_match |
| 33 | 2025-04-11 | $-115.00 | Debit Revenued Collect:[6F8C497B14C2783D] | 251477 | 1 | direct_match |
| 34 | 2025-04-14 | $-115.00 | Debit Revenued Collect:[C198E59EA021B865] | 251477 | 1 | direct_match |
| 35 | 2025-04-15 | $-115.00 | Debit Revenued Collect:[57A837175AAB819B] | 251477 | 1 | direct_match |
| 36 | 2025-04-16 | $-115.00 | Debit Revenued Collect:[AC055521F636A186] | 251477 | 1 | direct_match |
| 37 | 2025-04-17 | $-115.00 | Debit Revenued Collect:[1D8FF8BCA744BE97] | 251477 | 1 | direct_match |
| 38 | 2025-04-18 | $-115.00 | Debit Revenued Collect:[4B8A92E28F7EB83E] | 251477 | 1 | direct_match |
| 39 | 2025-04-21 | $-115.00 | Debit Revenued Collect:[5640017D7053F2EF] | 251477 | 1 | direct_match |
| 40 | 2025-04-22 | $-115.00 | Debit Revenued Collect:[2391DA9275B02B1C] | 251477 | 1 | direct_match |
| 41 | 2025-04-23 | $-115.00 | Debit Revenued Collect:[21D1D7201E32DE05] | 251477 | 1 | direct_match |
| 42 | 2025-04-24 | $-115.00 | Debit Revenued Collect:[D7E32FB18E818BE6] | 251477 | 1 | direct_match |
| 43 | 2025-04-25 | $-115.00 | Debit Revenued Collect:[A96ED50C1EDB0D50] | 251477 | 1 | direct_match |
| 44 | 2025-04-28 | $-115.00 | Debit Revenued Collect:[482BE3B5332A1D9E] | 251477 | 1 | direct_match |
| 45 | 2025-04-29 | $-115.00 | Debit Revenued Collect:[0051A9B040328F8A] | 251477 | 1 | direct_match |
| 46 | 2025-04-30 | $-115.00 | Debit Revenued Collect:[0F3B5841B00EB882] | 251477 | 1 | direct_match |
| 47 | 2025-05-01 | $-115.00 | Debit Revenued Collect : [ F6FCDA8F26FD4647 ] | 251477 | 1 | direct_match |
| 48 | 2025-05-02 | $-115.00 | Debit Revenued Collect : [ A45774AE1F81F21C ] | 251477 | 1 | direct_match |
| 49 | 2025-05-05 | $-115.00 | Debit Revenued Collect : [ 12D4CBEE4FB6547F ] | 251477 | 1 | direct_match |
| 50 | 2025-05-06 | $-115.00 | Debit Revenued Collect : [ 75D2BB6AAD85A3D4 ] | 251477 | 1 | direct_match |
| 51 | 2025-05-07 | $-115.00 | Debit Revenued Collect : [ 616E1A500D0EA9B3 ] | 251477 | 1 | direct_match |
| 52 | 2025-05-08 | $-115.00 | Debit Revenued Collect : [ 5521895AA4E7E5B4 ] | 251477 | 1 | direct_match |
| 53 | 2025-05-09 | $-115.00 | Debit Revenued Collect : [ FEF9E70ED724401F ] | 251477 | 1 | direct_match |
| 54 | 2025-05-12 | $-115.00 | Debit Revenued Collect : [ 7A9708F60A02B106 ] | 251477 | 1 | direct_match |
| 55 | 2025-05-13 | $-115.00 | Debit Revenued Collect : [ 08C4573DF59AFBAF ] | 251477 | 1 | direct_match |
| 56 | 2025-05-14 | $-115.00 | Debit Revenued Collect : [ FOA2B4543D45E437 ] | 251477 | 1 | direct_match |
| 57 | 2025-05-15 | $-115.00 | Debit Revenued Collect : [ 5FF1964CB334C40A ] | 251477 | 1 | direct_match |
| 58 | 2025-05-16 | $-115.00 | Debit Revenued Collect : [ EFD09E2AF355BCA0 ] | 251477 | 1 | direct_match |
| 59 | 2025-05-19 | $-115.00 | Debit Revenued Collect : [ 648FBFE2A90C4A7E ] | 251477 | 1 | direct_match |
| 60 | 2025-05-20 | $-115.00 | Debit Revenued Collect:[21CCFDBA45DBCCA3] | 278752 | 1 | direct_match |
| 61 | 2025-05-21 | $-115.00 | Debit Revenued Collect:[975F8D7845992E63] | 278752 | 1 | direct_match |
| 62 | 2025-05-22 | $-115.00 | Debit Revenued Collect:[12D5712949DB2F26] | 278752 | 1 | direct_match |
| 63 | 2025-05-23 | $-115.00 | Debit Revenued Collect:[520BC0CA18036861] | 278752 | 1 | direct_match |
| 64 | 2025-05-27 | $-115.00 | Debit Revenued Collect:[52371208CD0C6D17] | 278752 | 1 | direct_match |
| 65 | 2025-05-28 | $-115.00 | Debit Revenued Collect:[63E7FBF6FCF0A621] | 278752 | 1 | direct_match |
| 66 | 2025-05-29 | $-115.00 | Debit Revenued Collect:[6DFF2F2F268BD12B] | 278752 | 1 | direct_match |
| 67 | 2025-05-30 | $-115.00 | Debit Revenued Collect:[B8E13D9DEA0AEF6C] | 278752 | 1 | direct_match |
| Total | $-7,590.00 | 67 transactions | ||||