Funding Details
ID: 137229
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-30
- Amount Funded
- $2,884.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-30 - Created At
- 2026-01-30 18:19:27
- Modified At
- 2026-01-30 18:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 209382
Account Information
- Account Name
- The Picture Frame Company Santa Monica
- Account ID
001Nt00000L5hzZIAR- Industry
- Retail
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2025-02-12
- Transaction Count
- 13
- Transaction Amount
- $-1,440.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $-72.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 2 | 2024-12-30 | $2,884.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241230 CO Entry Descr:Funding Sec:CCD Trace#:267090598262795 Eed:241230 Ind ID:5084287 Ind Name:The Picture Frame Comp Mcadraw:ยข20991F67B4Cad40D! Trn: 3658262795Tc | 209382 | 1 | funding_deposit |
| 3 | 2024-12-31 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 4 | 2025-01-02 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 5 | 2025-01-03 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 6 | 2025-01-06 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 7 | 2025-01-07 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 8 | 2025-01-08 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 9 | 2025-01-09 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 10 | 2025-01-10 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 11 | 2025-01-13 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 12 | 2025-01-14 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 13 | 2025-01-15 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| 14 | 2025-02-12 | $-114.00 | Payment to REVENUED | 209382 | 1 | direct_match |
| Total | $-1,440.00 | 14 transactions | ||||