Funding Details
ID: 169608
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-07-14
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $292.52
- Actual Payment
- $292.52 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-14
- Transaction Count
- 37
- Transaction Amount
- $-9,169.34
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $1,800.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250714 CO Entry Descr:Funding Sec:CCD Trace#:267090593194058 Eed:250714 Ind ID:5067482 Ind Name:Marcole Holdings LLC Mcadraw:[A8Ebf22A4E2De12E] Trn: 1953194058Tc | 430572 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:267090598058170 Eed:250819 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[2Cca598541E98F53] Trn: 2318058170Tc | 430572 | 1 | direct_match |
| 3 | 2025-08-22 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090599087493 Eed:250822 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[94E7449F63398A2B] Trn: 2349087493Tc | 430572 | 1 | direct_match |
| 4 | 2025-08-25 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:267090591765004 Eed:250825 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Ab11Ff08Fc4014D4] Trn: 2371765004Tc | 430572 | 1 | direct_match |
| 5 | 2025-08-26 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:267090597105819 Eed:250826 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[620Db5F5B894B374] Trn: 2387105819Tc | 430572 | 1 | direct_match |
| 6 | 2025-08-27 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:267090591786934 Eed:250827 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[32D70558C1312Db0] Trn: 2391786934Tc | 430572 | 1 | direct_match |
| 7 | 2025-08-28 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:267090598392402 Eed:250828 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Edb1713E7A86970D] Trn: 2408392402Tc | 430572 | 1 | direct_match |
| 8 | 2025-08-29 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090591402079 Eed:250829 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[389430293Fc1D61E] Trn: 2411402079Tc | 430572 | 1 | direct_match |
| 9 | 2025-09-02 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:267090595882545 Eed:250902 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[B0B71811A46E5Eb9] Trn: 2455882545Tc | 430572 | 1 | direct_match |
| 10 | 2025-09-03 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:267090597235141 Eed:250903 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[F6A5447181776Bfb] Trn: 2467235141Tc | 430572 | 1 | direct_match |
| 11 | 2025-09-04 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:267090599334503 Eed:250904 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Fb40A6C3E898A85A] Trn: 2479334503Tc | 430572 | 1 | direct_match |
| 12 | 2025-09-05 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:267090596868310 Eed:250905 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[56E6Fb5E756C7A2B] Trn: 2486868310Tc | 430572 | 1 | direct_match |
| 13 | 2025-09-08 | $-127.13 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:267090594742466 Eed:250908 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[B0CA764030385267] Trn: 2514742466Tc | 430572 | 1 | direct_match |
| 14 | 2025-09-09 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:267090598119153 Eed:250909 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Dcdb42277211177B] Trn: 2528119153Tc | 430572 | 1 | direct_match |
| 15 | 2025-09-10 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:267090596252910 Eed:250910 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[233Dea5F02D9137D] Trn: 2536252910Tc | 430572 | 1 | direct_match |
| 16 | 2025-09-11 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:267090593597708 Eed:250911 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[1006A3059F0Fdcd7] Trn: 2543597708Tc | 430572 | 1 | direct_match |
| 17 | 2025-09-12 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:267090595085868 Eed:250912 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[99B4Ac518F7Ffef3] Trn: 2555085868Tc | 430572 | 1 | direct_match |
| 18 | 2025-09-15 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:267090594936361 Eed:250915 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[9D2168F957C01F69] Trn: 2584936361Tc | 430572 | 1 | direct_match |
| 19 | 2025-09-16 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:267090594765044 Eed:250916 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[3697C2B4Fad7Fffd] Trn: 2594765044Tc | 430572 | 1 | direct_match |
| 20 | 2025-09-17 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:267090598299663 Eed:250917 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[545E97855F193A4B] Trn: 2608299663Tc | 430572 | 1 | direct_match |
| 21 | 2025-09-18 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:267090595785727 Eed:250918 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[2E89498Acaf93Ec8] Trn: 2615785727Tc | 430572 | 1 | direct_match |
| 22 | 2025-09-19 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090593979270 Eed:250919 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[31A18F60D3AFB64A] Trn: 2623979270Tc | 430572 | 1 | direct_match |
| 23 | 2025-09-22 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:267090593724758 Eed:250922 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[225F270B59Fd5Bdd] Trn: 2653724758Tc | 430572 | 1 | direct_match |
| 24 | 2025-09-23 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:267090596144267 Eed:250923 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[A8B39F35E2742Ef1] Trn: 2666144267Tc | 430572 | 1 | direct_match |
| 25 | 2025-09-24 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:267090591035352 Eed:250924 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[E4A47Fc0Fff24A6C] Trn: 2671035352Tc | 430572 | 1 | direct_match |
| 26 | 2025-09-25 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:267090596620431 Eed:250925 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Ae6C650A83Dcfc8F] Trn: 2686620431Tc | 430572 | 1 | direct_match |
| 27 | 2025-09-26 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090597761262 Eed:250926 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[0Be08551BB5E4436] Trn: 2697761262Tc | 430572 | 1 | direct_match |
| 28 | 2025-09-29 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:267090593078246 Eed:250929 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[700E0Ad689A0Fd68] Trn: 2723078246Tc | 430572 | 1 | direct_match |
| 29 | 2025-09-30 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:267090597325835 Eed:250930 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Be27C883E8239B1E] Trn: 2737325835Tc | 430572 | 1 | direct_match |
| 30 | 2025-10-01 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:267090596059283 Eed:251001 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[49Bbc032882E4E83] Trn: 2746059283Tc | 430572 | 1 | direct_match |
| 31 | 2025-10-02 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:267090591859153 Eed:251002 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[5A2Ff7D56684700F] Trn: 2751859153Tc | 430572 | 1 | direct_match |
| 32 | 2025-10-03 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:267090599592706 Eed:251003 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[579F01645Ccbb5Db] Trn: 2769592706Tc | 430572 | 1 | direct_match |
| 33 | 2025-10-06 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:267090594772246 Eed:251006 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[73Cab1C7268B8C55] Trn: 2794772246Tc | 430572 | 1 | direct_match |
| 34 | 2025-10-07 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:267090594154686 Eed:251007 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[6780BC3Ba3Da9B85] Trn: 2804154686Tc | 430572 | 1 | direct_match |
| 35 | 2025-10-08 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:267090593246080 Eed:251008 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[5Ef35121Fd17A950] Trn: 2813246080Tc | 430572 | 1 | direct_match |
| 36 | 2025-10-09 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:267090599724006 Eed:251009 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[8A705C6Cf2308511] Trn: 2829724006Tc | 430572 | 1 | direct_match |
| 37 | 2025-10-10 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:267090590379794 Eed:251010 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[Bba1B47Dde3193F0] Trn: 2830379794Tc | 430572 | 1 | direct_match |
| 38 | 2025-10-14 | $-292.52 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:267090590911012 Eed:251014 Ind ID:5067482 Ind Name:Marcole Holdings LLC Collect:[4F40C05BC77C884D] Trn: 2870911012Tc | 430572 | 1 | direct_match |
| Total | $-9,169.34 | 38 transactions | ||||