Funding Details
ID: 134807
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-09
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-09 - Created At
- 2026-01-30 18:12:11
- Modified At
- 2026-01-30 18:12:11
- Occurrence Count
- 1 times
- Analytics Sources
- 195828
Account Information
- Account Name
- Kali Ventures, LLC
- Account ID
001Nt00000KWNE5IAP- Industry
- Oil & Fuel
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Biweekly
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Biweekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-14
- Transaction Count
- 4
- Transaction Amount
- $-4,060.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-14
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $4,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250109 CO Entry Descr:Funding Sec:CCD Trace#:267090594160787 Eed:250109 Ind ID:5085073 Ind Name:Kali Ventures LLC Mcadraw:¢D57A083Be01180Ec! Trn: 0094160787Tc | 195828 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,015.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:267090597172408 Eed:250117 Ind ID:5085073 Ind Name:Kali Ventures LLC Collect:¢F4E17Fc22DC2C204! Trn: 0177172408Tc | 195828 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,015.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:267090597823421 Eed:250131 Ind ID:5085073 Ind Name:Kali Ventures LLC Collect:¢A9D688C4CA5E23Ea! Trn: 0317823421Tc | 195828 | 1 | direct_match |
| 4 | 2025-02-07 | $-1,015.00 | ACH DEBIT −$1,015.00 $18,164.52 ORIG CO NAME:REVENUED ORIG ID:J854248323 DESC DATE:250207 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:267090590 808936 | 195828 | 1 | direct_match |
| 5 | 2025-02-14 | $-1,015.00 | ORIG CO NAME:REVENUED ORIG ID:J854248323 DESC DATE:250214 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:267090592 295826 EED:250214 IND ACH DEBIT −$1,015.00 $367,206.14 | 195828 | 1 | direct_match |
| Total | $-4,060.00 | 5 transactions | ||||