Funding Details
ID: 17235
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-28
- Amount Funded
- $5,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #17234
Renewal detected: New funding on 2025-04-28 occurred 3 days after previous funding's last payment on 2025-04-25 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $389.86
- Actual Payment
- $389.86 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-23
- Transaction Count
- 3
- Transaction Amount
- $-5,847.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.0083
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $5,800.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250428 CO Entry Descr:Funding Sec:CCD Trace#:267090598652356 Eed:250428 Ind ID:5087018 Ind Name:Alexandre Fonseca Mcadraw:¢3969Bac9E5A0105B! Trn: 1188652356Tc | 305918 | 2 | funding_deposit |
| 2 | 2025-05-09 | $-1,949.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090594779484 Eed:250509 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢5422890D2E46E248! Trn: 1294779484Tc | 305918 | 2 | direct_match |
| 3 | 2025-05-16 | $-1,949.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090599638829 Eed:250516 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢Ab5E95580Ad797Db! Trn: 1369638829Tc | 305918 | 2 | direct_match |
| 4 | 2025-05-23 | $-1,949.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090592502160 Eed:250523 Ind ID:5087018 Ind Name:Alexandre Fonseca Collect:¢E7D03BC031DC089E! Trn: 1432502160Tc | 305918 | 2 | direct_match |
| Total | $-5,847.90 | 4 transactions | ||||