Funding Details
ID: 185193
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-24
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185192
Renewal detected: New funding on 2025-01-24 occurred 17 days after previous funding's last payment on 2025-01-07 - 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $356.03
- Actual Payment
- $356.03 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-04
- Transaction Count
- 7
- Transaction Amount
- $-2,492.21
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $2,100.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250124 CO Entry Descr:Funding Sec:CCD Trace#:267090591411126 Eed:250124 Ind ID:5078886 Ind Name:Balderas Enterprises I Mcadraw:¢E0070990361896A6! Trn: 0241411126Tc | 231257 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:267090598553293 Eed:250127 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢608A4F9Be9C4Fdb3! Trn: 0278553293Tc | 231257 | 1 | direct_match |
| 3 | 2025-01-28 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:267090595570971 Eed:250128 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢417Ff774407Ebf88! Trn: 0285570971Tc | 231257 | 1 | direct_match |
| 4 | 2025-01-29 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:267090590320608 Eed:250129 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢B1Ed5Ef3348D8A1B! Trn: 0290320608Tc | 231257 | 1 | direct_match |
| 5 | 2025-01-30 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:267090592324072 Eed:250130 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢07Ed0CD0579B6362! Trn: 0302324072Tc | 231257 | 1 | direct_match |
| 6 | 2025-01-31 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:267090597823439 Eed:250131 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢77Ac4Ad476De88D9! Trn: 0317823439Tc | 231257 | 1 | direct_match |
| 7 | 2025-02-03 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:267090599572899 Eed:250203 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢E63E67710Ad12496! Trn: 0349572899Tc | 231257 | 1 | direct_match |
| 8 | 2025-02-04 | $-356.03 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:267090593474456 Eed:250204 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢Cf80Dd8F91859Fc7! Trn: 0353474456Tc | 231257 | 1 | direct_match |
| Total | $-2,492.21 | 8 transactions | ||||