Funding Details
ID: 170261
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-26
- Amount Funded
- $5,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-03-03 to 2025-03-24 found before funding date 2025-03-26 - Created At
- 2026-01-30 19:58:10
- Modified At
- 2026-01-30 19:58:10
- Occurrence Count
- 1 times
- Analytics Sources
- 290064
Account Information
- Account Name
- Pierce Wealth Partners Fund #1, LLC
- Account ID
001Nt00000PNBCVIA5- Industry
- Lodging Hotel/Motel
- Location
- Manchester, KY
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $434.23
- Actual Payment
- $434.23 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-19,259.74
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $5,100.00 | Revenued DES:Funding ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[D024DEA5471AFCDD] | 290064 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[63E0CD6067ADE1C9] | 290064 | 1 | direct_match |
| 3 | 2025-03-28 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D2C07B25C624BF18] | 290064 | 1 | direct_match |
| 4 | 2025-03-31 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[6850FE8782B0AC37] | 290064 | 1 | direct_match |
| 5 | 2025-04-01 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[6DFCC7A0E8E2EADF] | 290064 | 1 | direct_match |
| 6 | 2025-04-02 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[502725E28F36C70A] | 290064 | 1 | direct_match |
| 7 | 2025-04-03 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CBE312D40DCF83D2] | 290064 | 1 | direct_match |
| 8 | 2025-04-04 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[846EB5EF63AE9EAD] | 290064 | 1 | direct_match |
| 9 | 2025-04-07 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[97524302308F78BF] | 290064 | 1 | direct_match |
| 10 | 2025-04-08 | $466.17 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-07) | 290064 | 1 | direct_match |
| 11 | 2025-04-09 | $466.17 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-08) | 290064 | 1 | direct_match |
| 12 | 2025-04-10 | $466.17 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-09) | 290064 | 1 | direct_match |
| 13 | 2025-04-11 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1AC871EDDE03DE96] | 290064 | 1 | direct_match |
| 14 | 2025-04-14 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[45EE677014CB9515] | 290064 | 1 | direct_match |
| 15 | 2025-04-16 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[16C4F4E47E398D78] | 290064 | 1 | direct_match |
| 16 | 2025-04-17 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[AC907F37626288F6] | 290064 | 1 | direct_match |
| 17 | 2025-04-18 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[81F9253044B567DC] | 290064 | 1 | direct_match |
| 18 | 2025-04-21 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[21843CCC734D1A8A] | 290064 | 1 | direct_match |
| 19 | 2025-04-22 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[4C79935C5EBA876A] | 290064 | 1 | direct_match |
| 20 | 2025-04-23 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C2C5EE4C1E1759D7] | 290064 | 1 | direct_match |
| 21 | 2025-04-24 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A7582F1202291128] | 290064 | 1 | direct_match |
| 22 | 2025-04-25 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[4BC7A5D1337C5484] | 290064 | 1 | direct_match |
| 23 | 2025-04-28 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[36A75A5EF84E7572] | 290064 | 1 | direct_match |
| 24 | 2025-04-29 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[473DBCDAC6893891] | 290064 | 1 | direct_match |
| 25 | 2025-04-30 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[4E7BC37FF61F6F5D] | 290064 | 1 | direct_match |
| 26 | 2025-05-01 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[917E34339DAEB093] | 290064 | 1 | direct_match |
| 27 | 2025-05-02 | $-434.23 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[DDCEEE011A384FF5] | 290064 | 1 | direct_match |
| 28 | 2025-05-05 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D5D4F9908BAEE2B2] | 290064 | 1 | direct_match |
| 29 | 2025-05-06 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A2E95B1CB528D4EA] | 290064 | 1 | direct_match |
| 30 | 2025-05-07 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[E4FFDAD1FE287DA2] | 290064 | 1 | direct_match |
| 31 | 2025-05-08 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[E589E7A279C15786] | 290064 | 1 | direct_match |
| 32 | 2025-05-09 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[2A57B80C5485A67F] | 290064 | 1 | direct_match |
| 33 | 2025-05-12 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[216C147148C6A47F] | 290064 | 1 | direct_match |
| 34 | 2025-05-13 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[40CFDAXXXXXXXXXD] | 290064 | 1 | direct_match |
| 35 | 2025-05-14 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[AA989B247599D75B] | 290064 | 1 | direct_match |
| 36 | 2025-05-15 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A6C648CFB04C8F59] | 290064 | 1 | direct_match |
| 37 | 2025-05-16 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[83C7FAA154D3D8B7] | 290064 | 1 | direct_match |
| 38 | 2025-05-19 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[FA7E4D95F0DE0B3D] | 290064 | 1 | direct_match |
| 39 | 2025-05-20 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[993E2BF320F7D0AD] | 290064 | 1 | direct_match |
| 40 | 2025-05-21 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[D5AB34AE460FE2C6] | 290064 | 1 | direct_match |
| 41 | 2025-05-22 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[4788CA8871E760A4] | 290064 | 1 | direct_match |
| 42 | 2025-05-23 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[2FB38CB07756A163] | 290064 | 1 | direct_match |
| 43 | 2025-05-27 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[FB50A4735F31B17E] | 290064 | 1 | direct_match |
| 44 | 2025-05-28 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[59F19F2664FE2FC8] | 290064 | 1 | direct_match |
| 45 | 2025-05-29 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[A9D8CDEE9BD991FB] | 290064 | 1 | direct_match |
| 46 | 2025-05-30 | $-466.17 | Revenued DES:Debit ID:5081319 INDN:Pierce Wealth Partners CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1ED25A4C9FFEC73A] | 290064 | 1 | direct_match |
| Total | $-19,259.74 | 46 transactions | ||||