Funding Details
ID: 180775
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-05
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-21 to 2025-05-02 found before funding date 2025-05-05 - Created At
- 2026-01-30 20:31:18
- Modified At
- 2026-01-30 20:31:18
- Occurrence Count
- 1 times
- Analytics Sources
- 285867
Account Information
- Account Name
- Little Geeks Trilogy Co LLC
- Account ID
001Nt00000QaSmnIAF- Industry
- Retail
- Location
- WHITELAND, IN
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $79.67
- Actual Payment
- $79.67 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-13
- Transaction Count
- 4
- Transaction Amount
- $-1,896.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $1,300.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250505 CO Entry Descr:Funding Sec:CCD Trace#:267090594620040 Eed:250505 Ind ID:5081899 Ind Name:Little Geeks Trilogy C Mcadraw:¢5A3C04A7140B221E! Trn: 1254620040Tc | 285867 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-474.20 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090590742958 Eed:250516 Ind ID:5081899 Ind Name:Little Geeks Trilogy C Collect:¢2A90D1505206194A! Trn: 1360742958Tc | 285867 | 1 | direct_match |
| 3 | 2025-05-23 | $-474.20 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090593442220 Eed:250523 Ind ID:5081899 Ind Name:Little Geeks Trilogy C Collect:¢91D701E733Ff936B! Trn: 1433442220Tc | 285867 | 1 | direct_match |
| 4 | 2025-06-06 | $-474.20 | ORIG CO NAME : REVENUED ORIG ID : DESC DATE : 250606 CO ENTRY DESCR DEBIT SEC : ... $ 3,730.65 - $ > | 285867 | 1 | direct_match |
| 5 | 2025-06-13 | $-474.20 | ORIG CO NAME : REVENUED ORIG ID : J854248323 DESC DATE : 250613 CO ENTRY DESCR : DEBIT SEC ... $ 3,465.44 - $ 474.20 > | 285867 | 1 | direct_match |
| Total | $-1,896.80 | 5 transactions | ||||