Funding Details
ID: 169585
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-06
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:07
- Modified At
- 2026-01-30 19:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 203038
Account Information
- Account Name
- Marcole Holdings LLC
- Account ID
001Nt00000PJnr2IAD- Industry
- Communications
- Location
- Mansfield, TX
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Biweekly
- Daily Payment
- $162.50
- Actual Payment
- $162.50 (Biweekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-17,225.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-06 | $15,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250106 CO Entry Descr:Funding Sec:CCD Trace#:267090596259533 Eed:250106 Ind ID:5067482 Ind Name:Marcole Holdings LLC Mcadraw:¢7D1F88619Fdc3E7E! Trn: 0066259533Tc | 203038 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:267090597172344 Eed:250117 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:¢543527Bd9E1D2Fdc! Trn: 0177172344Tc | 203038 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:267090596329691 Eed:250124 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[72Affc413C73475A] Trn: 0236329691Tc | 203038 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:267090595499981 Eed:250131 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Ebee8766F81B6Adb] Trn: 0315499981Tc | 203038 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:267090598709895 Eed:250207 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[79D57CD5904Bf6Ef] Trn: 0388709895Tc | 203038 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:267090590864094 Eed:250214 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[A9A29B34Aab91723] Trn: 0450864094Tc | 203038 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:267090596017954 Eed:250221 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[1D7Eaa7379A445BB] Trn: 0526017954Tc | 203038 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:267090599352838 Eed:250228 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[3Db5Ed1C8Cf26286] Trn: 0599352838Tc | 203038 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:267090591268372 Eed:250307 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[A6962B8Fa21Af935] Trn: 0661268372Tc | 222433 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090599109933 Eed:250314 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[A24B2942Db83468C] Trn: 0739109933Tc | 222433 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:267090598577745 Eed:250321 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[2F3B56Ef3483473A] Trn: 0808577745Tc | 222433 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,625.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:267090597877713 Eed:250328 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[C232C3C54Ea24B25] Trn: 0877877713Tc | 222433 | 1 | direct_match |
| Total | $-17,225.00 | 12 transactions | ||||