Funding Details
ID: 185192
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-07
- Amount Funded
- $6,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185191
Renewal detected: New funding on 2025-01-07 occurred 1 days after previous funding's last payment on 2025-01-06 - 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)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $66.30
- Actual Payment
- $66.30 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-07
- Transaction Count
- 1
- Transaction Amount
- $-331.48
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-331.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:267090596000318 Eed:250107 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢84250Fca75Ddd41D! Trn: 0076000318Tc | 231257 | 1 | direct_match |
| 2 | 2025-01-07 | $6,600.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250107 CO Entry Descr:Funding Sec:CCD Trace#:267090596000281 Eed:250107 Ind ID:5078886 Ind Name:Balderas Enterprises I Mcadraw:¢04D876BB42D82E77! Trn: 0076000281Tc | 231257 | 1 | funding_deposit |
| Total | $-331.48 | 2 transactions | ||||