Funding Details

ID: 113954

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Funder Information
Funder Name
REVENUED
Date Funded
2025-05-05
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:09:59
Modified At
2026-01-30 17:09:59
Occurrence Count
1 times
Analytics Sources
395632
Account Information
Account Name
Rise Cafe LLC
Account ID
001Nt00000FKo86IAD
Industry
Restaurant
Location
Huntersville, NC
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$79.22
Actual Payment
$79.22 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-13
Transaction Count
5
Transaction Amount
$-1,901.28
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $10,000.00 Revenued DES:Funding ID:5090222 INDN:RISE CAFE LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[009DE2454FDAC654! 395632 1 funding_deposit
2 2025-05-16 $-396.10 Revenued DES:Debit ID:5090222 INDN:RISE CAFE LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C0F863F9EA294E19! 395632 1 direct_match
3 2025-05-23 $-396.10 Revenued DES:Debit ID:5090222 INDN:RISE CAFE LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8753A0674DAFE499! 395632 1 direct_match
4 2025-05-30 $-316.88 Revenued DES:Debit ID:5090222 INDN:RISE CAFE LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C7C821C1B711EA79! 395632 1 direct_match
5 2025-06-06 $-396.10 Revenued DES:Debit ID:5090222 INDN:RISE CAFE LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0EE0BABF6088D30A! 395632 1 direct_match
6 2025-06-13 $-396.10 Revenued DES:Debit ID:5090222 INDN:RISE CAFE LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[72B2EE427C933B8D! 395632 1 direct_match
Total $-1,901.28 6 transactions