Funding Details

ID: 158996

Funder Information
Funder Name
REVENUED
Date Funded
2024-10-24
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:23:15
Modified At
2026-01-30 19:23:15
Occurrence Count
1 times
Analytics Sources
185916
Account Information
Account Name
MGR Mercantile
Account ID
001Nt00000NzhAsIAJ
Industry
N/A
Location
None, N/A
Payment Details
Term (Days)
193
Payment Frequency
Biweekly
Daily Payment
$58.00
Actual Payment
$58.00 (Biweekly)
First Payment
2024-11-01
Last Payment
2025-02-07
Transaction Count
15
Transaction Amount
$-10,150.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-10
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 2024-10-24 $10,000.00 Corporate ACH Funding Revenued 5085022 185916 1 funding_deposit
2 2024-11-01 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
3 2024-11-08 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
4 2024-11-15 $-580.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
5 2024-11-22 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
6 2024-11-29 $-580.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
7 2024-12-06 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
8 2024-12-13 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
9 2024-12-20 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
10 2024-12-27 $-580.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
11 2025-01-03 $-580.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
12 2025-01-10 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
13 2025-01-17 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
14 2025-01-24 $-580.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
15 2025-01-31 $-725.00 Corporate ACH Debit Revenued 5085022 185916 1 direct_match
16 2025-02-07 $-725.00 CORPORATE ACH 5085022 REVENUED DEBIT 185916 1 direct_match
Total $-10,150.00 16 transactions