Funding Details
ID: 124802
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-10-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:57
- Modified At
- 2026-01-30 17:42:57
- Occurrence Count
- 1 times
- Analytics Sources
- 178578
Account Information
- Account Name
- BAHENA'S CONSTRUCTION INC .
- Account ID
001Nt00000IG0zOIAT- Industry
- Construction
- Location
- CITY, CA
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Biweekly
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Biweekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 8
- Transaction Amount
- $-5,220.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $10,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241004 CO Entry Descr:Funding Sec:CCD Trace#:267090595083976 Eed:241004 Ind ID:5084558 Ind Name:Bahenas Construction I Mcadraw:¢! Trn: 2785083976Tc | 178578 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-580.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241011 CO Entry Descr:Debit Sec:CCD Trace#:267090591672122 Eed:241011 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢D136721060F9C676! Trn: 2851672122Tc | 178578 | 1 | direct_match |
| 3 | 2024-10-18 | $-580.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241018 CO Entry Descr:Debit Sec:CCD Trace#:267090595486977 Eed:241018 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢6Dad74BB4E334459! Trn: 2925486977Tc | 178578 | 1 | direct_match |
| 4 | 2024-10-25 | $-725.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241025 CO Entry Descr:Debit Sec:CCD Trace#:267090593322036 Eed:241025 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢2751BB31De195E77! Trn: 2993322036Tc | 178578 | 1 | direct_match |
| 5 | 2024-11-01 | $-725.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241101 CO Entry Descr:Debit Sec:CCD Trace#:267090592217076 Eed:241101 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢Ab177469D323A00D! Trn: 3062217076Tc | 178578 | 1 | direct_match |
| 6 | 2024-11-08 | $-725.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:267090593765210 Eed:241108 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢1939Fa98Fa169849! Trn: 3133765210Tc | 178578 | 1 | direct_match |
| 7 | 2024-11-15 | $-580.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:267090597936129 Eed:241115 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢Ef147125Ce9901A2! Trn: 3207936129Tc | 178578 | 1 | direct_match |
| 8 | 2024-11-22 | $-725.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:267090599748281 Eed:241122 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢Ed8B4Fc42C6700A8! Trn: 3279748281Tc | 178578 | 1 | direct_match |
| 9 | 2024-11-29 | $-580.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:267090590118085 Eed:241129 Ind ID:5084558 Ind Name:Bahenas Construction I Collect:¢CD5962A11A3E6B3D! Trn: 3340118085Tc | 178578 | 1 | direct_match |
| Total | $-5,220.00 | 9 transactions | ||||