Funding Details
ID: 128295
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-29
- Amount Funded
- $1,397.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:04
- Modified At
- 2026-01-30 17:53:04
- 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
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-27
- Transaction Count
- 13
- Transaction Amount
- $-5,407.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $1,397.00 | Revenued DES:Funding ID:5069866 INDN:The Learning Tree Acad CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[49E2E3EE6F55B884! | 197253 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 3 | 2024-12-03 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 4 | 2024-12-04 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 5 | 2024-12-05 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 6 | 2024-12-06 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 7 | 2024-12-09 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 8 | 2024-12-10 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 9 | 2024-12-11 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 10 | 2024-12-12 | $-435.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 11 | 2024-12-23 | $-373.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 12 | 2024-12-24 | $-373.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 13 | 2024-12-26 | $-373.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| 14 | 2024-12-27 | $-373.00 | Payment to REVENUED | 197253 | 1 | direct_match |
| Total | $-5,407.00 | 14 transactions | ||||