Funding Details
ID: 133514
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-09-17
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:24
- Modified At
- 2026-01-30 18:08:24
- Occurrence Count
- 1 times
- Analytics Sources
- 462869
Account Information
- Account Name
- Bosque Trails Assisted Living LLC
- Account ID
001Nt00000KFyN1IAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Monthly
- Daily Payment
- $14.84
- Actual Payment
- $14.84 (Monthly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-5,386.26
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $1,700.00 | Revenued DES:Funding ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[025E2110617DE2CA! | 462869 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[DB999CC2E8043977! | 462869 | 1 | direct_match |
| 3 | 2025-10-03 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[FA5247EDFB78C65A! | 462869 | 1 | direct_match |
| 4 | 2025-10-10 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5CD75C494FBA071B! | 462869 | 1 | direct_match |
| 5 | 2025-10-17 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5A5144F93A4BDA30! | 462869 | 1 | direct_match |
| 6 | 2025-10-24 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[EA6F8DAD3F074AA2! | 462869 | 1 | direct_match |
| 7 | 2025-10-31 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CCA0AA663B63084C! | 462869 | 1 | direct_match |
| 8 | 2025-11-07 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[B9CF37C7A5C1743C! | 462869 | 1 | direct_match |
| 9 | 2025-11-14 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[2119B6218C6C1707! | 462869 | 1 | direct_match |
| 10 | 2025-11-21 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7E7180BB43919CC8! | 462869 | 1 | direct_match |
| 11 | 2025-11-28 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[BB6EA98B1C6A64FE! | 462869 | 1 | direct_match |
| 12 | 2025-12-05 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[3F13FE76D20ABF8A! | 492285 | 1 | direct_match |
| 13 | 2025-12-12 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[BFA1A9DA99DF2190! | 492285 | 1 | direct_match |
| 14 | 2025-12-19 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D1CAXXXXXXXXXA8C! | 492285 | 1 | direct_match |
| 15 | 2025-12-26 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[E18496E6C8819766! | 492285 | 1 | direct_match |
| Total | $-5,386.26 | 15 transactions | ||||