Funding Details
ID: 122999
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:18
- Modified At
- 2026-01-30 17:37:18
- Occurrence Count
- 1 times
- Analytics Sources
- 185183
Account Information
- Account Name
- Emira Construction LLC
- Account ID
001Nt00000HqyzBIAR- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Rocklin, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $230.00
- Actual Payment
- $230.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-16
- Transaction Count
- 18
- Transaction Amount
- $-4,140.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $10,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241219 CO Entry Descr:Funding Sec:CCD Trace#:267090590340017 Eed:241219 Ind ID:5077173 Ind Name:Emira Construction LLC Mcadraw:¢91A6B594C8F6032E! Trn: 3540340017Tc | 185183 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:267090599851830 Eed:241220 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢A0962Eca1607E096! Trn: 3559851830Tc | 185183 | 1 | direct_match |
| 3 | 2024-12-23 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:267090594323315 Eed:241223 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢6B7BC0F874Ef255A! Trn: 3584323315Tc | 185183 | 1 | direct_match |
| 4 | 2024-12-24 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:267090597713674 Eed:241224 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢6Eb49F004Db09507! Trn: 3597713674Tc | 185183 | 1 | direct_match |
| 5 | 2024-12-26 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:267090598000535 Eed:241226 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢Bbc7Ff0F7Adea828! Trn: 3618000535Tc | 185183 | 1 | direct_match |
| 6 | 2024-12-27 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:267090591768603 Eed:241227 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢Cfebf38E667Ddeb8! Trn: 3621768603Tc | 185183 | 1 | direct_match |
| 7 | 2024-12-30 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:267090598262810 Eed:241230 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢693C5048291502F9! Trn: 3658262810Tc | 185183 | 1 | direct_match |
| 8 | 2024-12-31 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:267090599671877 Eed:241231 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢675A17CD6Ff397B6! Trn: 3669671877Tc | 185183 | 1 | direct_match |
| 9 | 2025-01-02 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:267090597378896 Eed:250102 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢7D3C8451Aa27D8D8! Trn: 0027378896Tc | 185183 | 1 | direct_match |
| 10 | 2025-01-03 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:267090599364407 Eed:250103 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢6490A5630B77Adcb! Trn: 0039364407Tc | 185183 | 1 | direct_match |
| 11 | 2025-01-06 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:267090599651701 Eed:250106 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢43D8Ab5A0C09Aa69! Trn: 0069651701Tc | 185183 | 1 | direct_match |
| 12 | 2025-01-07 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:267090599621604 Eed:250107 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢9B18Efbe83Ae64Ff! Trn: 0079621604Tc | 185183 | 1 | direct_match |
| 13 | 2025-01-08 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:267090594186666 Eed:250108 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢D9266F0F31Bef33C! Trn: 0084186666Tc | 185183 | 1 | direct_match |
| 14 | 2025-01-09 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:267090596574566 Eed:250109 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢51E97E2Baeaea76B! Trn: 0096574566Tc | 185183 | 1 | direct_match |
| 15 | 2025-01-10 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:267090590966257 Eed:250110 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢E41716998B66Da32! Trn: 0100966257Tc | 185183 | 1 | direct_match |
| 16 | 2025-01-13 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:267090599166526 Eed:250113 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢39Cea99F94F68Dcd! Trn: 0139166526Tc | 185183 | 1 | direct_match |
| 17 | 2025-01-14 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:267090596272046 Eed:250114 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢A3905087A26Ea9B7! Trn: 0146272046Tc | 185183 | 1 | direct_match |
| 18 | 2025-01-15 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:267090599624687 Eed:250115 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢Ef3B8D5A2C42Abc6! Trn: 0159624687Tc | 185183 | 1 | direct_match |
| 19 | 2025-01-16 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:267090599263665 Eed:250116 Ind ID:5077173 Ind Name:Emira Construction LLC Collect:¢52B50Cc506Ddc81C! Trn: 0169263665Tc | 185183 | 1 | direct_match |
| Total | $-4,140.00 | 19 transactions | ||||