Funding Details

ID: 169607

Funder Information
Funder Name
REVENUED
Date Funded
2025-10-15
Amount Funded
$6,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 1 days after previous funding's last payment on 2025-10-14
Created At
2026-01-30 19:56:11
Modified At
2026-01-30 19:56:11
Occurrence Count
1 times
Analytics Sources
430572
Account Information
Account Name
Marcole Holdings LLC
Account ID
001Nt00000PJnr2IAD
Industry
Communications
Location
Mansfield, TX
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$362.94
Actual Payment
$362.94 (Daily)
First Payment
2025-10-15
Last Payment
2025-10-22
Transaction Count
6
Transaction Amount
$-2,107.22
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $-292.52 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:267090596570213 Eed:251015 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[322Ac373C6Fa7AFB] Trn: 2886570213Tc 430572 1 direct_match
2 2025-10-15 $6,500.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251015 CO Entry Descr:Funding Sec:CCD Trace#:267090594609008 Eed:251015 Ind ID:5067482 Ind Name:Marcole Holdings LLC Mcadraw:[E976F6B0408A7166] Trn: 2884609008Tc 430572 1 funding_deposit
3 2025-10-16 $-362.94 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:267090599681203 Eed:251016 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[855C354Cfb48Bfdb] Trn: 2899681203Tc 430572 1 direct_match
4 2025-10-17 $-362.94 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:267090599379784 Eed:251017 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[B6C5Fea32C226Fa7] Trn: 2909379784Tc 430572 1 direct_match
5 2025-10-20 $-362.94 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:267090592300578 Eed:251020 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[8Db8F777083A0Dd1] Trn: 2932300578Tc 430572 1 direct_match
6 2025-10-21 $-362.94 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:267090596635446 Eed:251021 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[2252034Da2093E79] Trn: 2946635446Tc 430572 1 direct_match
7 2025-10-22 $-362.94 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:267090593500787 Eed:251022 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[91Ceed9E26B8A6F3] Trn: 2953500787Tc 430572 1 direct_match
Total $-2,107.22 7 transactions