Funding Details
ID: 132989
Funder Information
- Funder Name
- PROVENTURE CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $43,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:50
- Modified At
- 2026-01-30 18:06:50
- Occurrence Count
- 1 times
- Analytics Sources
- 222566
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $2,500.00
- Actual Payment
- $2,500.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-05
- Transaction Count
- 10
- Transaction Amount
- $-25,000.00
- First Bank Statement
- 2023-11-28
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250123 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 2 | 2025-01-23 | $43,000.00 | PREAUTHORIZED CREDIT Proventure Cap DUTCH BARN 250123 DUTCH BARN , LLC | 222566 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250124 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 4 | 2025-01-27 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250127 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 5 | 2025-01-28 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250128 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 6 | 2025-01-29 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250129 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 7 | 2025-01-30 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250130 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 8 | 2025-01-31 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250131 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 9 | 2025-02-03 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250203 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 10 | 2025-02-04 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250204 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| 11 | 2025-02-05 | $-2,500.00 | PREAUTHORIZED DEBIT Proventure Cap DUTCH BARN 250205 DUTCH BARN , LLC | 222566 | 1 | direct_match |
| Total | $-25,000.00 | 11 transactions | ||||