Funding Details
ID: 17234
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-18
- Amount Funded
- $5,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-07 to 2025-03-14 found before funding date 2025-03-18 - Created At
- 2026-01-29 00:12:08
- Modified At
- 2026-01-30 21:57:02
- Occurrence Count
- 2 times
- Analytics Sources
- 305918
Account Information
- Account Name
- Fonseca Enterprises LLC
- Account ID
001Nt00000UQXjqIAH- Industry
- Painter
- Location
- Muskegon, MI
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $323.16
- Actual Payment
- $323.16 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-25
- Transaction Count
- 5
- Transaction Amount
- $-8,079.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.5243
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $5,300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250318 CO Entry Descr:Funding Sec:CCD Trace#:267090597523654 Eed:250318 Ind ID:5087018 Ind Name:Alexandre Fonseca Mcadraw:¢9D0Dee2920B4E1D1! Trn: 0777523654Tc | 305918 | 2 | funding_deposit |
| 2 | 2025-03-28 | $-1,615.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:267090597792379 Eed:250328 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢Ded3Ee8Ebe3F24De! Trn: 0877792379Tc | 305918 | 2 | direct_match |
| 3 | 2025-04-04 | $-1,615.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:267090598912372 Eed:250404 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢5B8C3033Ec0Ba8F2! Trn: 0948912372Tc | 305918 | 2 | direct_match |
| 4 | 2025-04-11 | $-1,615.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:267090596544400 Eed:250411 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢4115C0Ed5D5A4DC8! Trn: 1016544400Tc | 305918 | 2 | direct_match |
| 5 | 2025-04-18 | $-1,615.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:267090599713203 Eed:250418 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢21E204D032630B88! Trn: 1089713203Tc | 305918 | 2 | direct_match |
| 6 | 2025-04-25 | $-1,615.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090594586896 Eed:250425 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢C0Dca25C25C73926! Trn: 1154586896Tc | 305918 | 2 | direct_match |
| Total | $-8,079.00 | 6 transactions | ||||