Funding Details

ID: 136244

Funder Information
Funder Name
REVENUED
Date Funded
2025-07-16
Amount Funded
$11,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:16:41
Modified At
2026-01-30 18:16:41
Occurrence Count
1 times
Analytics Sources
419276
Account Information
Account Name
37 Waffles Development Co LLC
Account ID
001Nt00000KrZk6IAF
Industry
Restaurant
Location
LOS ANGELES, CA
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$188.48
Actual Payment
$188.48 (Weekly)
First Payment
2025-07-25
Last Payment
2025-09-26
Transaction Count
11
Transaction Amount
$-14,999.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $11,640.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250716 CO Entry Descr:Funding Sec:CCD Trace#:267090595803780 Eed:250716 Ind ID:5086377 Ind Name:37 Waffles Development Mcadraw:¢83F302C54F8Ea0CD! Trn: 1975803780Tc 419276 1 funding_deposit
2 2025-07-25 $-1,928.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090595959802 Eed:250725 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢Ec0F5A5Ab5212C16! Trn: 2065959802Tc 419276 1 direct_match
3 2025-08-08 $-1,928.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090591150439 Eed:250808 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢81Fe5C8E3D172CA1! Trn: 2201150439Tc 419276 1 direct_match
4 2025-08-15 $-1,928.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:267090592465034 Eed:250815 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢1BC66620126692Db! Trn: 2272465034Tc 419276 1 direct_match
5 2025-08-22 $-1,928.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090593682096 Eed:250822 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢67E543Ea45B4Fe41! Trn: 2343682096Tc 419276 1 direct_match
6 2025-08-29 $-1,928.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090595225801 Eed:250829 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢6A0A00F73229179E! Trn: 2415225801Tc 419276 1 direct_match
7 2025-09-19 $-942.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090599255435 Eed:250919 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢A06206565D514359! Trn: 2629255435Tc 419276 1 direct_match
8 2025-09-26 $-942.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090592808683 Eed:250926 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢Abd2875077074B22! Trn: 2692808683Tc 419276 1 direct_match
9 2025-10-03 $-942.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:267090594175831 Eed:251003 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢Bcd2E8E9E915F9C9! Trn: 2764175831Tc 431766 1 direct_match
10 2025-10-10 $-843.80 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:267090595402701 Eed:251010 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢9450E00B1Adb08D6! Trn: 2835402701Tc 431766 1 direct_match
11 2025-10-24 $-843.80 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:267090593094992 Eed:251024 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢75E58A1C91Af49Ed! Trn: 2973094992Tc 431766 1 direct_match
12 2025-10-31 $-843.80 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:267090592579627 Eed:251031 Ind ID:5086377 Ind Name:37 Waffles Development Collect:¢5C668B99E489C45A! Trn: 3042579627Tc 431766 1 direct_match
Total $-14,999.60 12 transactions