Funding Details
ID: 131407
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-09-16
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-16 occurred 3 days after previous funding's last payment on 2024-09-13 - Created At
- 2026-01-30 18:02:08
- Modified At
- 2026-01-30 18:02:08
- Occurrence Count
- 1 times
- Analytics Sources
- 131271
Account Information
- Account Name
- CV Culinary Group LLC
- Account ID
001Nt00000Jqi3qIAB- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-31
- Transaction Count
- 19
- Transaction Amount
- $-1,862.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $4,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240916 CO Entry Descr:Funding Sec:CCD Trace#:267090591994747 Eed:240916 Ind ID:5081266 Ind Name:Cv Culinary Group LLC Mcadraw:ยข0299B55826BC074D! Trn: 2601994747Tc | 131271 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 3 | 2024-10-07 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 4 | 2024-10-08 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 5 | 2024-10-09 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 6 | 2024-10-10 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 7 | 2024-10-11 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 8 | 2024-10-15 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 9 | 2024-10-16 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 10 | 2024-10-17 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 11 | 2024-10-18 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 12 | 2024-10-21 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 13 | 2024-10-22 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 14 | 2024-10-23 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 15 | 2024-10-24 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 16 | 2024-10-25 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 17 | 2024-10-28 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 18 | 2024-10-29 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 19 | 2024-10-30 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| 20 | 2024-10-31 | $-98.00 | Payment to REVENUED | 131271 | 1 | direct_match |
| Total | $-1,862.00 | 20 transactions | ||||