Funding Details

ID: 131408

Funder Information
Funder Name
REVENUED
Date Funded
2024-08-22
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-08-22
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)
36
Payment Frequency
Weekly
Daily Payment
$345.00
Actual Payment
$345.00 (Weekly)
First Payment
2024-08-30
Last Payment
2024-09-13
Transaction Count
2
Transaction Amount
$-4,140.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-22 $9,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240822 CO Entry Descr:Funding Sec:CCD Trace#:267090592035936 Eed:240822 Ind ID:5081266 Ind Name:Cv Culinary Group LLC Mcadraw:ยข703696B45E3B51Fc! Trn: 2352035936Tc 131271 1 funding_deposit
2 2024-08-30 $-2,070.00 Payment to REVENUED 131271 1 direct_match
3 2024-09-13 $-2,070.00 Payment to REVENUED 131271 1 direct_match
Total $-4,140.00 3 transactions