Funding Details
ID: 185191
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-06
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-03 to 2024-12-05 found before funding date 2024-12-06 - Created At
- 2026-01-30 20:45:34
- Modified At
- 2026-01-30 20:45:34
- Occurrence Count
- 1 times
- Analytics Sources
- 231257
Account Information
- Account Name
- Balderas Enterprises, Inc.
- Account ID
001Nt00000R8KmoIAF- Industry
- Quick Service Restaurant
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 316
- Payment Frequency
- Weekly
- Daily Payment
- $66.30
- Actual Payment
- $66.30 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-06
- Transaction Count
- 8
- Transaction Amount
- $-2,651.84
- First Bank Statement
- 2024-11-30
- 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 | 2024-12-06 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:267090591947805 Eed:241206 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢41Dbdc2E27Cc3E15! Trn: 3411947805Tc | 231257 | 1 | direct_match |
| 2 | 2024-12-06 | $15,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241206 CO Entry Descr:Funding Sec:CCD Trace#:267090591947750 Eed:241206 Ind ID:5078886 Ind Name:Balderas Enterprises I Mcadraw:¢A4A06A4021Fa7761! Trn: 3411947750Tc | 231257 | 1 | funding_deposit |
| 3 | 2024-12-26 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:267090595785941 Eed:241226 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢633A665Afc6349F1! Trn: 3615785941Tc | 231257 | 1 | direct_match |
| 4 | 2024-12-27 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:267090598648039 Eed:241227 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢6433Dbad87Aad892! Trn: 3628648039Tc | 231257 | 1 | direct_match |
| 5 | 2024-12-30 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:267090595563650 Eed:241230 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢2Deac120258Cccca! Trn: 3655563650Tc | 231257 | 1 | direct_match |
| 6 | 2024-12-31 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:267090595975712 Eed:241231 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢Cb6C1E651595Be46! Trn: 3665975712Tc | 231257 | 1 | direct_match |
| 7 | 2025-01-02 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:267090594062167 Eed:250102 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢2Bd716009D0Fa3BC! Trn: 0024062167Tc | 231257 | 1 | direct_match |
| 8 | 2025-01-03 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:267090594272508 Eed:250103 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢Ff313932E76A0696! Trn: 0034272508Tc | 231257 | 1 | direct_match |
| 9 | 2025-01-06 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:267090596259502 Eed:250106 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢5E8Db5105CCD3E2D! Trn: 0066259502Tc | 231257 | 1 | direct_match |
| Total | $-2,651.84 | 9 transactions | ||||