Funding Details
ID: 160746
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-05
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-09-13 to 2024-09-13 found before funding date 2024-11-05 - Created At
- 2026-01-30 19:28:40
- Modified At
- 2026-01-30 19:28:40
- Occurrence Count
- 1 times
- Analytics Sources
- 188596
Account Information
- Account Name
- Black Rose Holdings LLC
- Account ID
001Nt00000O8HfSIAV- Industry
- Retail
- Location
- North Charleston, SC
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Biweekly
- Daily Payment
- $77.30
- Actual Payment
- $77.30 (Biweekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-9,854.00
- First Bank Statement
- 2024-08-31
- 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 | 2024-11-05 | $14,000.00 | Funding Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| 3 | 2024-11-29 | $-773.00 | Payment to REVENUED | 188596 | 1 | direct_match |
| 4 | 2024-12-06 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| 5 | 2024-12-13 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| 6 | 2024-12-20 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| 7 | 2024-12-27 | $-773.00 | Payment to REVENUED | 188596 | 1 | direct_match |
| 8 | 2025-01-03 | $-773.00 | Payment to REVENUED | 188596 | 1 | direct_match |
| 9 | 2025-01-10 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| 10 | 2025-01-17 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| 11 | 2025-01-24 | $-773.00 | Payment to REVENUED | 188596 | 1 | direct_match |
| 12 | 2025-01-31 | $-966.00 | ACH CORP DEBIT Debit Revenued Black Rose Holdings LL CUSTOMER ID 5081625 | 188596 | 1 | direct_match |
| Total | $-9,854.00 | 12 transactions | ||||