Funding Details
ID: 178512
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-19
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-01 to 2024-12-13 found before funding date 2024-12-19 - Created At
- 2026-01-30 20:24:10
- Modified At
- 2026-01-30 20:24:10
- Occurrence Count
- 1 times
- Analytics Sources
- 218320
Account Information
- Account Name
- Bosco Capital Group LLC
- Account ID
001Nt00000QHll8IAD- Industry
- Construction
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Biweekly
- Daily Payment
- $11.60
- Actual Payment
- $11.60 (Biweekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-02-07
- Transaction Count
- 8
- Transaction Amount
- $-1,073.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $2,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241219 CO Entry Descr:Funding Sec:CCD Trace#:267090598934220 Eed:241219 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Mcadraw:¢2487D63Fda68944F! Trn: 3548934220Tc | 218320 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-145.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:267090591887456 Eed:241220 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢1B13D95E9E1A9E60! Trn: 3551887456Tc | 218320 | 1 | direct_match |
| 3 | 2024-12-27 | $-116.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:267090590151391 Eed:241227 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢9D3Aa9804265E3C8! Trn: 3620151391Tc | 218320 | 1 | direct_match |
| 4 | 2025-01-03 | $-116.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:267090594386240 Eed:250103 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢92C67Fba14Dff75C! Trn: 0034386240Tc | 218320 | 1 | direct_match |
| 5 | 2025-01-10 | $-145.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:267090590288515 Eed:250110 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢15F1Dca0A6E3Ea86! Trn: 0100288515Tc | 218320 | 1 | direct_match |
| 6 | 2025-01-17 | $-145.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:267090593080846 Eed:250117 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢8E9434Cc5813D8E7! Trn: 0173080846Tc | 218320 | 1 | direct_match |
| 7 | 2025-01-24 | $-116.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:267090593405882 Eed:250124 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢87043CD88E7Fb4F4! Trn: 0243405882Tc | 218320 | 1 | direct_match |
| 8 | 2025-01-31 | $-145.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:267090592518901 Eed:250131 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢A8A13Eb74D2A0324! Trn: 0312518901Tc | 218320 | 1 | direct_match |
| 9 | 2025-02-07 | $-145.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:267090595228513 Eed:250207 Ind ID:5084766 Ind Name:Bosco Capital Group Ll Collect:¢5Ac19Aad791A4D90! Trn: 0385228513Tc | 218320 | 1 | direct_match |
| Total | $-1,073.00 | 9 transactions | ||||