Funding Details
ID: 175195
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-22
- Amount Funded
- $1,353.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 1 days after previous funding's last payment on 2024-11-21 - Created At
- 2026-01-30 20:13:17
- Modified At
- 2026-01-30 20:13:17
- Occurrence Count
- 1 times
- Analytics Sources
- 213145
Account Information
- Account Name
- Kaprom LLC
- Account ID
001Nt00000PurMcIAJ- Industry
- Quick Service Restaurant
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-13
- Transaction Count
- 15
- Transaction Amount
- $-1,755.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 2 | 2024-11-22 | $1,353.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241122 CO Entry Descr:Funding Sec:CCD Trace#:267090596186034 Eed:241122 Ind ID:5080019 Ind Name:Kaprom LLC Mcadraw:ยข439Fd40Dee9Ac108! Trn: 3276186034Tc | 213145 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 4 | 2024-11-26 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 5 | 2024-11-27 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 6 | 2024-11-29 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 7 | 2024-12-02 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 8 | 2024-12-03 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 9 | 2024-12-04 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 10 | 2024-12-05 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 11 | 2024-12-06 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 12 | 2024-12-09 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 13 | 2024-12-10 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 14 | 2024-12-11 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 15 | 2024-12-12 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 16 | 2024-12-13 | $-118.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| Total | $-1,755.00 | 16 transactions | ||||