Funding Details
ID: 158227
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-18
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:58
- Modified At
- 2026-01-30 19:20:58
- Occurrence Count
- 1 times
- Analytics Sources
- 184676
Account Information
- Account Name
- MCHUGH AND SON , INC .
- Account ID
001Nt00000NwChzIAF- Industry
- Construction
- Location
- PETALUMA, CA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $433.00
- Actual Payment
- $433.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-09
- Transaction Count
- 15
- Transaction Amount
- $-6,205.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $-288.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 2 | 2024-12-18 | $30,000.00 | WIRE TYPE:WIRE IN DATE: 241218 TIME:1649 ET TRN:2024121800577685 SEQ:20241218RO788181/006409 ORIG:REVENUED LLC ID:9854248323 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2024353004159 FUNDING | 184676 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-288.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 4 | 2024-12-20 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 5 | 2024-12-23 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 6 | 2024-12-24 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 7 | 2024-12-26 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 8 | 2024-12-27 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 9 | 2024-12-30 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 10 | 2024-12-31 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 11 | 2025-01-02 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 12 | 2025-01-03 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 13 | 2025-01-06 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 14 | 2025-01-07 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 15 | 2025-01-08 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| 16 | 2025-01-09 | $-433.00 | Payment to REVENUED | 184676 | 1 | direct_match |
| Total | $-6,205.00 | 16 transactions | ||||