Funding Details
ID: 123042
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-31
- Amount Funded
- $3,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30 - Created At
- 2026-01-30 17:37:26
- Modified At
- 2026-01-30 17:37:26
- Occurrence Count
- 1 times
- Analytics Sources
- 186932
Account Information
- Account Name
- Toddler Town Learning Center WY, LLC
- Account ID
001Nt00000HrfBJIAZ- Industry
- Education
- Location
- Gillette, WY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-1,362.42
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-110.20 | Debit Revenued Collect:[A6BE8FE6CC886009] | 247315 | 1 | direct_match |
| 2 | 2025-01-31 | $-110.00 | Payment to REVENUED | 186932 | 1 | direct_match |
| 3 | 2025-01-31 | $3,200.00 | Funding Revenued MCADraw:[F3528DB8FFBC7847] XX3509 MT DDA DEBIT METAPAY* Caitlin pay.fb.com CA | 186932 | 1 | funding_deposit |
| 4 | 2025-02-03 | $-156.60 | Debit Revenued Collect:[B833CCA0C2E170D1] | 247315 | 1 | direct_match |
| 5 | 2025-02-04 | $-156.60 | Debit Revenued Collect:[705EE64FC1E6E156] | 247315 | 1 | direct_match |
| 6 | 2025-02-05 | $-156.60 | Debit Revenued Collect:[35975F88C7AC964B] | 247315 | 1 | direct_match |
| 7 | 2025-02-06 | $-156.60 | Debit Revenued Collect:[8A9BE4E1774EC309] | 247315 | 1 | direct_match |
| 8 | 2025-02-11 | $-85.97 | Debit Revenued Collect:[B50D7EF860ECB84F] | 247315 | 1 | direct_match |
| 9 | 2025-02-13 | $-85.97 | Debit Revenued Collect:[6C00A7452A3B22B9] | 247315 | 1 | direct_match |
| 10 | 2025-02-14 | $-85.97 | Debit Revenued Collect:[807B1BC6A8770455] | 247315 | 1 | direct_match |
| 11 | 2025-02-18 | $-85.97 | Debit Revenued Collect:[CAEAA021BE813154] | 247315 | 1 | direct_match |
| 12 | 2025-02-19 | $-85.97 | Debit Revenued Collect:[2B77FD3334412664] | 247315 | 1 | direct_match |
| 13 | 2025-02-20 | $-85.97 | Debit Revenued Collect:[F112F70A3395706B] | 247315 | 1 | direct_match |
| Total | $-1,362.42 | 13 transactions | ||||