Funding Details
ID: 162096
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-21
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:49
- Modified At
- 2026-01-30 19:32:49
- Occurrence Count
- 1 times
- Analytics Sources
- 329449
Account Information
- Account Name
- Desi Bazaar LLC
- Account ID
001Nt00000OKb0qIAD- Industry
- Convenience/General Store
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 669
- Payment Frequency
- Monthly
- Daily Payment
- $62.73
- Actual Payment
- $62.73 (Monthly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-06-13
- Transaction Count
- 12
- Transaction Amount
- $-20,010.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $30,000.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250321 CO Entry Descr : Funding Sec : CCD Trace # : 267090599884529 Eed : 250321 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Mcadraw : c ! Trn : 0809884529Tc | 329449 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-1,380.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250328 CO Entry Descr : Debit Sec : CCD Trace # : 267090599719090 Eed : 250328 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : CA0Ab1Bcfe1850Cb7 ! Trn : 0879719090Tc | 329449 | 1 | direct_match |
| 3 | 2025-04-04 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250404 CO Entry Descr : Debit Sec : CCD Trace # : 267090590603837 Eed : 250404 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : 751Db9021 CA22337 ! Trn : 0940603837Tc | 329449 | 1 | direct_match |
| 4 | 2025-04-11 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250411 CO Entry Descr : Debit Sec : CCD Trace # : 267090598534822 Eed : 250411 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : CD30E147E3C6A4A98 ! Trn : 1018534822Tc | 329449 | 1 | direct_match |
| 5 | 2025-04-18 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250418 CO Entry Descr : Debit Sec : CCD Trace # : 267090591676330 Eed : 250418 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : c43779Daa11A0Be91 ! Trn : 1081676330Tc | 329449 | 1 | direct_match |
| 6 | 2025-04-25 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250425 CO Entry Descr : Debit Sec : CCD Trace # : 267090596520016 Eed : 250425 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : CD5A65Ee759E95818 ! Trn : 1156520016Tc | 329449 | 1 | direct_match |
| 7 | 2025-05-02 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250502 CO Entry Descr : Debit Sec : CCD Trace # : 267090596295647 Eed : 250502 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : CF7368B61162Ed19D ! Trn : 1226295647Tc | 329449 | 1 | direct_match |
| 8 | 2025-05-09 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250509 CO Entry Descr : Debit Sec : CCD Trace # : 267090596669306 Eed : 250509 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : 785B3Be5Bf6A475A ! Trn : 1296669306Tc | 329449 | 1 | direct_match |
| 9 | 2025-05-16 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250516 CO Entry Descr : Debit Sec : CCD Trace # : 267090591813701 Eed : 250516 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : CE7E1B13E2D66E3B8 ! Trn : 1361813701Tc | 329449 | 1 | direct_match |
| 10 | 2025-05-23 | $-1,725.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250523 CO Entry Descr : Debit Sec : CCD Trace # : 267090594411554 Eed : 250523 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : C4BB16A2B6F5Cea0C ! Trn : 1434411554Tc | 329449 | 1 | direct_match |
| 11 | 2025-05-30 | $-1,380.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250530 CO Entry Descr : Debit Sec : CCD Trace # : 267090597089923 Eed : 250530 Ind ID : 5089162 Ind Name : Desi Bazaar LLC Collect : C648C18E87195A029 ! Trn : 1507089923Tc | 329449 | 1 | direct_match |
| 12 | 2025-06-06 | $-1,725.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:267090597782878 Eed:250606 Ind ID:5089162 Ind Name:Desi Bazaar LLC Collect:¢A8Ac3F8F4279C6F7! Trn: 1577782878Tc | 329449 | 1 | direct_match |
| 13 | 2025-06-13 | $-1,725.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:267090596318729 Eed:250613 Ind ID:5089162 Ind Name:Desi Bazaar LLC Collect:¢A35Fa5E238Edac01! Trn: 1646318729Tc | 329449 | 1 | direct_match |
| Total | $-20,010.00 | 13 transactions | ||||