Funding Details
ID: 175196
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-06
- Amount Funded
- $1,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-21
- Transaction Count
- 10
- Transaction Amount
- $-1,030.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $1,052.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241106 CO Entry Descr:Funding Sec:CCD Trace#:267090596805736 Eed:241106 Ind ID:5080019 Ind Name:Kaprom LLC Mcadraw:ยข119E825A8F5Cc3B4! Trn: 3116805736Tc | 213145 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 3 | 2024-11-08 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 4 | 2024-11-12 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 5 | 2024-11-13 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 6 | 2024-11-14 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 7 | 2024-11-15 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 8 | 2024-11-18 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 9 | 2024-11-19 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 10 | 2024-11-20 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| 11 | 2024-11-21 | $-103.00 | Payment to REVENUED | 213145 | 1 | direct_match |
| Total | $-1,030.00 | 11 transactions | ||||