Funding Details
ID: 135978
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-08
- Amount Funded
- $12,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:52
- Modified At
- 2026-01-30 18:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 224231
Account Information
- Account Name
- Tasting Room of Monona, Inc
- Account ID
001Nt00000Kn8iWIAR- Industry
- Lounges / Drinking Places
- Location
- Monona, WI
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Monthly
- Daily Payment
- $115.36
- Actual Payment
- $115.36 (Monthly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 11
- Transaction Amount
- $-33,633.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $12,500.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250108 CO Entry Descr:Funding Sec:CCD Trace#:267090591423827 Eed:250108 Ind ID:5086440 Ind Name:The Tasting Room of MO Mcadraw:ยข57Ee41B8D8Fc01B2! Trn: 0081423827Tc | 224231 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 3 | 2025-01-24 | $-2,538.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 4 | 2025-01-31 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 5 | 2025-02-07 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 6 | 2025-02-14 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 7 | 2025-02-21 | $-2,538.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 8 | 2025-02-28 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 9 | 2025-03-07 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 10 | 2025-03-14 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 11 | 2025-03-21 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| 12 | 2025-03-28 | $-3,173.00 | Payment to REVENUED | 224231 | 1 | direct_match |
| Total | $-33,633.00 | 12 transactions | ||||