Funding Details
ID: 133515
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-08-29
- Amount Funded
- $10,200.00
- 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
- 434239
Account Information
- Account Name
- Bosque Trails Assisted Living LLC
- Account ID
001Nt00000KFyN1IAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $81.61
- Actual Payment
- $81.61 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-3,427.62
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $10,200.00 | Revenued DES:Funding ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[0BF57CD4A9217A02! | 434239 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[FA5247EDFB78C65A! | 458120 | 1 | direct_match |
| 3 | 2025-10-10 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5CD75C494FBA071B! | 458120 | 1 | direct_match |
| 4 | 2025-10-17 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5A5144F93A4BDA30! | 458120 | 1 | direct_match |
| 5 | 2025-10-24 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[EA6F8DAD3F074AA2! | 458120 | 1 | direct_match |
| 6 | 2025-10-31 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CCA0AA663B63084C! | 458120 | 1 | direct_match |
| 7 | 2025-11-07 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[B9CF37C7A5C1743C! | 458120 | 1 | direct_match |
| 8 | 2025-11-14 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[2119B6218C6C1707! | 458120 | 1 | direct_match |
| 9 | 2025-11-21 | $-408.05 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7E7180BB43919CC8! | 458120 | 1 | direct_match |
| 10 | 2025-11-28 | $-326.44 | Revenued DES:Debit ID:5091497 INDN:Bosque Trails Assisted CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[BB6EA98B1C6A64FE! | 458120 | 1 | direct_match |
| Total | $-3,427.62 | 10 transactions | ||||