Funding Details
ID: 18180
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-15
- Amount Funded
- $4,296.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-15 - Created At
- 2026-01-29 00:27:44
- Modified At
- 2026-01-30 22:33:42
- Occurrence Count
- 2 times
- Analytics Sources
- 354717
Account Information
- Account Name
- Sally’s House of Lechon BBQ & Seafood
- Account ID
001Nt00000WWXbCIAX- Industry
- Restaurant
- Location
- Arleta, CA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-07-25
- Transaction Count
- 14
- Transaction Amount
- $-12,556.47
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.9228
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $4,296.00 | Revenued DES:Funding ID:5087919 INDN:Kathleen Dela Rosa Sol CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[88176AC629F48D44] | 354717 | 2 | funding_deposit |
| 2 | 2025-04-25 | $-937.05 | Revenued DES:Debit ID:5087919 INDN:Kathleen Dela Rosa Sol CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0504F0CAF4928FD0] | 354717 | 2 | direct_match |
| 3 | 2025-05-02 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ BC7FF8BC1C7F81C2 ] | 354717 | 2 | direct_match |
| 4 | 2025-05-09 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ 93007563D2B83DED ] | 354717 | 2 | direct_match |
| 5 | 2025-05-16 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ A226D59E0DA24C16 ] | 354717 | 2 | direct_match |
| 6 | 2025-05-23 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ 12C574D0C3030E66 ] | 354717 | 2 | direct_match |
| 7 | 2025-05-30 | $-749.64 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ 407A4542410811F3 ] | 354717 | 2 | direct_match |
| 8 | 2025-06-06 | $-937.05 | Revenued DES:Debit ID:5087919 INDN:Kathleen Dela Rosa Sol CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8D12717889819185] | 354717 | 2 | direct_match |
| 9 | 2025-06-13 | $-937.05 | Revenued DES:Debit ID:5087919 INDN:Kathleen Dela Rosa Sol CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[3C7F66E64894C8FA] | 354717 | 2 | direct_match |
| 10 | 2025-06-20 | $-749.64 | Revenued DES:Debit ID:5087919 INDN:Kathleen Dela Rosa Sol CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[678D9D8D7DDC586D] | 354717 | 2 | direct_match |
| 11 | 2025-06-27 | $-937.05 | Revenued DES:Debit ID:5087919 INDN:Kathleen Dela Rosa Sol CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0CE31216AE5663BD] | 354717 | 2 | direct_match |
| 12 | 2025-07-07 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ FAAED047CD401B5D ] | 354717 | 2 | direct_match |
| 13 | 2025-07-11 | $-749.64 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ A638E8818B532DAA ] | 354717 | 2 | direct_match |
| 14 | 2025-07-18 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ D7297876D517D2FB ] | 354717 | 2 | direct_match |
| 15 | 2025-07-25 | $-937.05 | Revenued DES : Debit ID : 5087919 INDN : Kathleen Dela Rosa Sol CO ID : JXXXXXXXXX CCD PMT INFO : Collect : [ A27C1B1F924CB607 ] | 354717 | 2 | direct_match |
| Total | $-12,556.47 | 15 transactions | ||||