Funding Details
ID: 117711
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-08-11
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-30 17:21:15
- Modified At
- 2026-01-30 17:21:15
- Occurrence Count
- 1 times
- Analytics Sources
- 442433
Account Information
- Account Name
- Geypie LLC
- Account ID
001Nt00000GNWfVIAX- Industry
- Restaurant
- Location
- STOCKTON, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $166.75
- Actual Payment
- $166.75 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-7,170.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $2,000.00 | Revenued DES:Funding ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[8ACA608547C16A97] | 442433 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-667.00 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[B0308DD2F3E7A18A] | 442433 | 1 | direct_match |
| 3 | 2025-09-12 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0CE8E6D0461F7C6C] | 442433 | 1 | direct_match |
| 4 | 2025-09-19 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[2D9EB7262134ED94] | 442433 | 1 | direct_match |
| 5 | 2025-09-26 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[3BFF2378B0867A09] | 442433 | 1 | direct_match |
| 6 | 2025-10-03 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[ABD65114FB6F25B5] | 442433 | 1 | direct_match |
| 7 | 2025-10-10 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[286F3B00526A0EB1] | 442433 | 1 | direct_match |
| 8 | 2025-10-17 | $-667.00 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[6E91F7AC55ED2964] | 442433 | 1 | direct_match |
| 9 | 2025-10-24 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[BF7CBEB82FFCC575] | 442433 | 1 | direct_match |
| 10 | 2025-10-31 | $-833.75 | Revenued DES:Debit ID:5086588 INDN:Geypie LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0E4C81DC613FD8DF] | 442433 | 1 | direct_match |
| Total | $-7,170.25 | 10 transactions | ||||