Funding Details

ID: 133211

Funder Information
Funder Name
REVENUED
Date Funded
2025-03-20
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #133210
Renewal detected: New funding on 2025-03-20 occurred 6 days after previous funding's last payment on 2025-03-14
Created At
2026-01-30 18:07:31
Modified At
2026-01-30 18:07:31
Occurrence Count
1 times
Analytics Sources
283255
Account Information
Account Name
NPB Ventures LLC
Account ID
001Nt00000KCgfuIAD
Industry
Pool/Jacuzzi Sales & Services
Location
Frisco, TX
Payment Details
Term (Days)
59
Payment Frequency
Weekly
Daily Payment
$177.51
Actual Payment
$177.51 (Weekly)
First Payment
2025-03-28
Last Payment
2025-05-23
Transaction Count
9
Transaction Amount
$-7,987.95
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $7,600.00 Funding Revenued J854248323 03/20/25 ID #-5087415 TRACE #-267090598082722 283255 1 funding_deposit
2 2025-03-28 $-887.55 Debit Revenued J854248323 03/28/25 ID #-5087415 TRACE #-267090590416054 283255 1 direct_match
3 2025-04-04 $-887.55 Debit Revenued J854248323 04/04/25 ID # -5087415 TRACE # -267090592804056 283255 1 direct_match
4 2025-04-11 $-887.55 Debit Revenued J854248323 04/11/25 ID # -5087415 TRACE # -267090594966353 283255 1 direct_match
5 2025-04-18 $-887.55 Debit Revenued J854248323 04/18/25 ID # -5087415 TRACE # -267090597119300 283255 1 direct_match
6 2025-04-25 $-887.55 Debit Revenued J854248323 04/25/25 ID # -5087415 TRACE # -267090599004236 283255 1 direct_match
7 2025-05-02 $-887.55 Debit Revenued J854248323 05/02/25 ID # -5087415 TRACE # -267090591287545 283255 1 direct_match
8 2025-05-09 $-887.55 Debit Revenued J854248323 05/09/25 ID # -5087415 TRACE # -267090593630429 283255 1 direct_match
9 2025-05-16 $-887.55 Debit Revenued J854248323 05/16/25 ID # -5087415 TRACE # -267090595650099 283255 1 direct_match
10 2025-05-23 $-887.55 DEBIT REVENUED J854248323 05/23/25 ID # -5087415 TRACE # -267090597624181 283255 1 direct_match
Total $-7,987.95 10 transactions