Funding Details

ID: 133909

Funder Information
Funder Name
REVENUED
Date Funded
2025-09-15
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:09:34
Modified At
2026-01-30 18:09:34
Occurrence Count
1 times
Analytics Sources
456820
Account Information
Account Name
MIAMI MASTER POOLS & DECOR LLC
Account ID
001Nt00000KOUHZIA5
Industry
Construction
Location
HOMESTEAD, FL
Payment Details
Term (Days)
152
Payment Frequency
Weekly
Daily Payment
$207.00
Actual Payment
$207.00 (Weekly)
First Payment
2025-09-19
Last Payment
2025-11-21
Transaction Count
10
Transaction Amount
$-9,729.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-09-15 $18,000.00 Funding Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 funding_deposit
2 2025-09-19 $-828.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
3 2025-09-26 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
4 2025-10-03 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
5 2025-10-10 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
6 2025-10-17 $-828.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
7 2025-10-24 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 **** 456820 1 direct_match
8 2025-10-31 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
9 2025-11-07 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
10 2025-11-14 $-828.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
11 2025-11-21 $-1,035.00 ACH CORP DEBIT Debit Revenued Alexi Sosin CUSTOMER ID 5087762 456820 1 direct_match
Total $-9,729.00 11 transactions