Funding Details

ID: 146769

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Funder Information
Funder Name
REVENUED
Date Funded
2025-01-30
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:47:35
Modified At
2026-01-30 18:47:35
Occurrence Count
1 times
Analytics Sources
208412
Account Information
Account Name
Helping Hearts LLC
Account ID
001Nt00000Mc4hAIAR
Industry
Assisted Living/Rehabilitation Facility
Location
Coventry, RI
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$115.00
Actual Payment
$115.00 (Weekly)
First Payment
2025-02-07
Last Payment
2025-03-14
Transaction Count
5
Transaction Amount
$-2,875.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-17
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $10,000.00 External Deposit Revenued - Funding MCADraw : [ ] 5087950 208412 1 funding_deposit
2 2025-02-07 $-575.00 External Withdrawal Revenued - Debit Collect : [ 98AF 2729E79D85DF ] 5087950 208412 1 direct_match
3 2025-02-14 $-575.00 External Withdrawal Revenued - Debit Collect : [ 78905ADF 820D496D ] 5087950 208412 1 direct_match
4 2025-02-28 $-575.00 EXTERNAL WITHDRAWAL REVENUED - DEBIT (CID:128)(CID:39)(CID:80)(CID:3)(CID:115)(CID:4)(CID:69)(CID:27)(CID:91)(CID:46)(CID:72)(CID:43) COLLECT:[24F81BE09E09653F] (CID:125)(CID:53)(CID:5)(CID:5)(CID:29)(CID:69)(CID:29)(CID:125)(CID:5)(CID:53)(CID:109)(CID:85) 5087950 208412 1 direct_match
5 2025-03-07 $-575.00 External Withdrawal Revenued - / Debit Collect : [ 54CE8F35758C63C8 ] 5087950 208412 1 direct_match
6 2025-03-14 $-575.00 External Withdrawal Revenued - / Debit Collect : [ 43DB84A96C35AF70 ] 5087950 208412 1 direct_match
Total $-2,875.00 6 transactions