Funding Details
ID: 128294
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-31
- Amount Funded
- $3,251.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 4 days after previous funding's last payment on 2024-12-27 - 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $402.00
- Actual Payment
- $402.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-08
- Transaction Count
- 5
- Transaction Amount
- $-2,010.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $3,251.82 | Revenued DES:Funding ID:5069866 INDN:The Learning Tree Acad CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[AFDF0D54D8CCB64F! | 197253 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-402.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 3 | 2025-01-03 | $-402.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 4 | 2025-01-06 | $-402.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 5 | 2025-01-07 | $-402.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 6 | 2025-01-08 | $-402.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| Total | $-2,010.00 | 6 transactions | ||||