Funding Details

ID: 169595

View in Salesforce Back to Fundings
Funder Information
Funder Name
REVENUED
Date Funded
2025-04-30
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #169594
Renewal detected: New funding on 2025-04-30 occurred 5 days after previous funding's last payment on 2025-04-25
Created At
2026-01-30 19:56:08
Modified At
2026-01-30 19:56:08
Occurrence Count
1 times
Analytics Sources
266431
Account Information
Account Name
Marcole Holdings LLC
Account ID
001Nt00000PJnr2IAD
Industry
Communications
Location
Mansfield, TX
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$325.00
Actual Payment
$325.00 (Weekly)
First Payment
2025-02-07
Last Payment
2025-04-04
Transaction Count
2
Transaction Amount
$-4,214.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $4,500.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250430 CO Entry Descr:Funding Sec:CCD Trace#:267090597827389 Eed:250430 Ind ID:5067482 Ind Name:Marcole Holdings LLC Mcadraw:[B441Fd5A8579Dbdb] Trn: 1207827389Tc 266431 1 funding_deposit
2 2025-05-09 $-2,107.10 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090594668673 Eed:250509 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Dca931CD2B406121] Trn: 1294668673Tc 269486 1 direct_match
3 2025-05-16 $-2,107.10 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090590894640 Eed:250516 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[A1B9Ae8Eae778C62] Trn: 1360894640Tc 269486 1 direct_match
Total $-4,214.20 3 transactions