Funding Details
ID: 122993
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-04-26
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-26 occurred 1 days after previous funding's last payment on 2024-04-25 - Created At
- 2026-01-30 17:37:17
- Modified At
- 2026-01-30 17:37:17
- Occurrence Count
- 1 times
- Analytics Sources
- 112288
Account Information
- Account Name
- Emira Construction LLC
- Account ID
001Nt00000HqyzBIAR- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Rocklin, CA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $654.00
- Actual Payment
- $654.00 (Daily)
- First Payment
- 2024-04-26
- Last Payment
- 2024-05-30
- Transaction Count
- 24
- Transaction Amount
- $-15,624.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-08-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-26 | $-582.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 2 | 2024-04-26 | $6,300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240426 CO Entry Descr:Funding Sec:CCD Trace#:267090595848208 Eed:240426 Ind ID:5077173 Ind Name:Emira Construction LLC Mcadraw:ยข28205F603CA6E6E5! Trn: 1175848208Tc | 112288 | 1 | funding_deposit |
| 3 | 2024-04-29 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 4 | 2024-04-30 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 5 | 2024-05-01 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 6 | 2024-05-02 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 7 | 2024-05-03 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 8 | 2024-05-06 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 9 | 2024-05-07 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 10 | 2024-05-08 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 11 | 2024-05-09 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 12 | 2024-05-10 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 13 | 2024-05-13 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 14 | 2024-05-14 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 15 | 2024-05-15 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 16 | 2024-05-16 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 17 | 2024-05-17 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 18 | 2024-05-20 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 19 | 2024-05-21 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 20 | 2024-05-22 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 21 | 2024-05-23 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 22 | 2024-05-24 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 23 | 2024-05-28 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 24 | 2024-05-29 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| 25 | 2024-05-30 | $-654.00 | Payment to REVENUED | 112288 | 1 | direct_match |
| Total | $-15,624.00 | 25 transactions | ||||