Funding Details

ID: 120741

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Funder Information
Funder Name
BLUEVINE CAPITAL
Date Funded
2025-10-20
Amount Funded
$2,538.31
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-20
Created At
2026-01-30 17:30:24
Modified At
2026-01-30 17:30:24
Occurrence Count
1 times
Analytics Sources
444464
Account Information
Account Name
Rae Services LLC
Account ID
001Nt00000HKhgXIAT
Industry
Electrician
Location
saint petersburg, FL
Payment Details
Term (Days)
14
Payment Frequency
Biweekly
Daily Payment
$46.15
Actual Payment
$46.15 (Biweekly)
First Payment
2025-10-24
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-2,769.06
First Bank Statement
2025-06-01
Last Bank Statement
2025-11-20
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $2,538.31 Orig CO Name:Bluevine Capital Orig ID:8463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015519211 Eed:251020 Ind ID:R0000763587 Ind Name:Rae Services LLC EDI Trn: 2935519211Tc 444464 1 funding_deposit
2 2025-10-24 $-1,153.77 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018211953 Eed:251024 Ind ID:D0000773505_1_1 Ind Name:Rae Services LLC EDI Trn: 2978211953Tc 444464 1 direct_match
3 2025-10-28 $-461.51 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019957688 Eed:251028 Ind ID:D0000773655_1_1 Ind Name:Rae Services LLC EDI Trn: 3019957688Tc 444464 2 direct_match
4 2025-10-31 $-1,153.78 Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016998978 Eed:251031 Ind ID:D0000773505_2_1 Ind Name:Rae Services LLC EDI Trn: 3046998978Tc 444464 1 direct_match
Total $-2,769.06 4 transactions