Funding Details
ID: 123003
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-01
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:19
- Modified At
- 2026-01-30 17:37:19
- 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)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2024-11-15
- Transaction Count
- 9
- Transaction Amount
- $-1,548.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $15,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241101 CO Entry Descr:Funding Sec:CCD Trace#:267090592216988 Eed:241101 Ind ID:5077173 Ind Name:Emira Construction LLC Mcadraw:ยข9Ae7Fe4C69D81863! Trn: 3062216988Tc | 185183 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 3 | 2024-11-05 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 4 | 2024-11-06 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 5 | 2024-11-07 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 6 | 2024-11-08 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 7 | 2024-11-12 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 8 | 2024-11-13 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 9 | 2024-11-14 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| 10 | 2024-11-15 | $-172.00 | Payment to REVENUED | 185183 | 1 | direct_match |
| Total | $-1,548.00 | 10 transactions | ||||