Funding Details
ID: 117710
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-12
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117709
Renewal detected: New funding on 2025-03-12 occurred 5 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-30 17:21:14
- Modified At
- 2026-01-30 17:21:14
- Occurrence Count
- 1 times
- Analytics Sources
- 241852
Account Information
- Account Name
- Geypie LLC
- Account ID
001Nt00000GNWfVIAX- Industry
- Restaurant
- Location
- STOCKTON, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $172.50
- Actual Payment
- $172.50 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-25
- Transaction Count
- 6
- Transaction Amount
- $-5,175.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $5,000.00 | Revenued DES:Funding ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[2BCA6EE0CB377CF9] | 241852 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-862.50 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[151046AB8D04B584] | 241852 | 1 | direct_match |
| 3 | 2025-03-28 | $-862.50 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0A625AA56CA71624] | 241852 | 1 | direct_match |
| 4 | 2025-04-04 | $-862.50 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[81A7C52C9048A3A2] | 241852 | 1 | direct_match |
| 5 | 2025-04-11 | $-862.50 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D32EACD11C3E5A89] | 241852 | 1 | direct_match |
| 6 | 2025-04-18 | $-862.50 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[68F010033612509F] | 241852 | 1 | direct_match |
| 7 | 2025-04-25 | $-862.50 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[9AC5DC0B427C21D1] | 241852 | 1 | direct_match |
| Total | $-5,175.00 | 7 transactions | ||||