Funding Details
ID: 159405
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-01
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-01 occurred 9 days after previous funding's last payment on 2024-10-23 - Created At
- 2026-01-30 19:24:40
- Modified At
- 2026-01-30 19:24:40
- Occurrence Count
- 1 times
- Analytics Sources
- 186777
Account Information
- Account Name
- TTE Holdings LLC
- Account ID
001Nt00000O2RG3IAN- Industry
- Restaurant
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2024-11-19
- Transaction Count
- 11
- Transaction Amount
- $-3,113.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $1,250.00 | Corporate ACH Funding Revenued 5082434 | 186777 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 3 | 2024-11-05 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 4 | 2024-11-06 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 5 | 2024-11-07 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 6 | 2024-11-08 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 7 | 2024-11-12 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 8 | 2024-11-13 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 9 | 2024-11-14 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 10 | 2024-11-15 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 11 | 2024-11-18 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| 12 | 2024-11-19 | $-283.00 | Payment to REVENUED | 186777 | 1 | direct_match |
| Total | $-3,113.00 | 12 transactions | ||||