Funding Details

ID: 128293

Funder Information
Funder Name
REVENUED
Date Funded
2025-01-09
Amount Funded
$1,431.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 1 days after previous funding's last payment on 2025-01-08
Created At
2026-01-30 17:53:03
Modified At
2026-01-30 17:53:03
Occurrence Count
1 times
Analytics Sources
197253
Account Information
Account Name
The Learning Tree Academy Texas LLC
Account ID
001Nt00000J4egiIAB
Industry
Education
Location
Irving, TX
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$402.00
Actual Payment
$402.00 (Daily)
First Payment
2025-01-09
Last Payment
2025-01-14
Transaction Count
4
Transaction Amount
$-1,608.00
First Bank Statement
2024-10-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $-402.00 Payment to REVENUED 197253 1 direct_match
2 2025-01-09 $1,431.93 Revenued DES:Funding ID:5069866 INDN:The Learning Tree Acad CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[18A91AD8CC5489B9! 197253 1 funding_deposit
3 2025-01-10 $-402.00 Payment to REVENUED 197253 1 direct_match
4 2025-01-13 $-402.00 Payment to REVENUED 197253 1 direct_match
5 2025-01-14 $-402.00 Payment to REVENUED 197253 1 direct_match
Total $-1,608.00 5 transactions