Funding Details
ID: 148801
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-10
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:27
- Modified At
- 2026-01-30 18:53:27
- Occurrence Count
- 1 times
- Analytics Sources
- 169980
Account Information
- Account Name
- Cardiero LLC
- Account ID
001Nt00000MmWP8IAN- Industry
- Retail
- Location
- One Loudoun, VA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-798.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $1,400.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241210 CO Entry Descr:Funding Sec:CCD Trace#:267090595280526 Eed:241210 Ind ID:5078178 Ind Name:Cardiero LLC Mcadraw:ยข04Ba9F28975Da01E! Trn: 3455280526Tc | 169980 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 3 | 2024-12-12 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 4 | 2024-12-13 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 5 | 2024-12-16 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 6 | 2024-12-17 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 7 | 2024-12-18 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 8 | 2024-12-19 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 9 | 2024-12-20 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 10 | 2024-12-23 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 11 | 2024-12-24 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 12 | 2024-12-26 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 13 | 2024-12-27 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 14 | 2024-12-30 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| 15 | 2024-12-31 | $-57.00 | Payment to REVENUED | 169980 | 1 | direct_match |
| Total | $-798.00 | 15 transactions | ||||