Funding Details
ID: 121693
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-30
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 14 days after previous funding's last payment on 2025-01-16 - Created At
- 2026-01-30 17:33:17
- Modified At
- 2026-01-30 17:33:17
- Occurrence Count
- 1 times
- Analytics Sources
- 212057
Account Information
- Account Name
- Grand Concierge LLC
- Account ID
001Nt00000HaKuTIAV- Industry
- Ticket Agencies
- Location
- West Islip, NY
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Biweekly
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Biweekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-27
- Transaction Count
- 3
- Transaction Amount
- $-5,625.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-01-30 | $20,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250130 CO Entry Descr:Funding Sec:CCD Trace#:267090593417560 Eed:250130 Ind ID:5085851 Ind Name:Grand Concierge LLC Mcadraw:¢641B7477E1304515! Trn: 0303417560Tc | 212057 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-1,875.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:267090593838587 Eed:250206 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢3E2E09200C45Cb85! Trn: 0373838587Tc | 212057 | 1 | direct_match |
| 3 | 2025-02-13 | $-1,875.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:267090593006908 Eed:250213 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢29241B90F3Ea3953! Trn: 0443006908Tc | 212057 | 1 | direct_match |
| 4 | 2025-02-27 | $-1,875.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:267090591616179 Eed:250227 Ind ID:5085851 Ind Name:Grand Concierge LLC Collect:¢F1C7A13Ddc8Ea892! Trn: 0581616179Tc | 212057 | 1 | direct_match |
| Total | $-5,625.00 | 4 transactions | ||||