Funding Details
ID: 121691
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:17
- Modified At
- 2026-01-30 17:33:17
- Occurrence Count
- 1 times
- Analytics Sources
- 175903
Account Information
- Account Name
- Grand Concierge LLC
- Account ID
001Nt00000HaKuTIAV- Industry
- Ticket Agencies
- Location
- West Islip, NY
Payment Details
- Term (Days)
- 1026
- Payment Frequency
- Monthly
- Daily Payment
- $13.64
- Actual Payment
- $13.64 (Monthly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-1,350.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $10,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241127 CO Entry Descr:Funding Sec:CCD Trace#:267090591898633 Eed:241127 Ind ID:5085851 Ind Name:Grand Concierge LLC Mcadraw:¢Bacbe793E11D4Ff3! Trn: 3321898633Tc | 175903 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241205 CO Entry Descr:Debit Sec:CCD Trace#:267090598236659 Eed:241205 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢12F55A5Ff8658A75! Trn: 3408236659Tc | 175903 | 1 | direct_match |
| 3 | 2024-12-12 | $-375.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241212 CO Entry Descr:Debit Sec:CCD Trace#:267090593107050 Eed:241212 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢D6B0E41D297Ef70D! Trn: 3473107050Tc | 175903 | 1 | direct_match |
| 4 | 2024-12-19 | $-375.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:267090599063721 Eed:241219 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢8E0D6A74F6Bbdb2F! Trn: 3549063721Tc | 175903 | 1 | direct_match |
| 5 | 2024-12-26 | $-300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:267090596901811 Eed:241226 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢96E1C1F636Ea9A4E! Trn: 3616901811Tc | 175903 | 1 | direct_match |
| Total | $-1,350.00 | 5 transactions | ||||