Funding Details
ID: 185195
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-05
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:35
- Modified At
- 2026-01-30 20:45:35
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $367.79
- Actual Payment
- $367.79 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-21
- Transaction Count
- 12
- Transaction Amount
- $-4,413.48
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $1,800.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250305 CO Entry Descr:Funding Sec:CCD Trace#:267090590975264 Eed:250305 Ind ID:5078886 Ind Name:Balderas Enterprises I Mcadraw:¢0CA1Fd1980551B91! Trn: 0640975264Tc | 231257 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:267090591928057 Eed:250306 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢930Ef9E4C1Bbb6A4! Trn: 0651928057Tc | 231257 | 1 | direct_match |
| 3 | 2025-03-07 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:267090593062456 Eed:250307 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢4D48B2E7Cf30Fd77! Trn: 0663062456Tc | 231257 | 1 | direct_match |
| 4 | 2025-03-10 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:267090596022757 Eed:250310 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢7Ccde9A32234Aaa1! Trn: 0696022757Tc | 231257 | 1 | direct_match |
| 5 | 2025-03-11 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:267090595612289 Eed:250311 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢Ad872E8A03626E73! Trn: 0705612289Tc | 231257 | 1 | direct_match |
| 6 | 2025-03-12 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:267090593093739 Eed:250312 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢0Bd82C9D7196B93A! Trn: 0713093739Tc | 231257 | 1 | direct_match |
| 7 | 2025-03-13 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:267090599675285 Eed:250313 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢9B1DC1Edaa3B34Da! Trn: 0729675285Tc | 231257 | 1 | direct_match |
| 8 | 2025-03-14 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090590729177 Eed:250314 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢5031Ead3F1004F78! Trn: 0730729177Tc | 231257 | 1 | direct_match |
| 9 | 2025-03-17 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:267090598909651 Eed:250317 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢E976Ae1F49837D7B! Trn: 0768909651Tc | 231257 | 1 | direct_match |
| 10 | 2025-03-18 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:267090599549803 Eed:250318 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢C5700Eee95Ae4Ddd! Trn: 0779549803Tc | 231257 | 1 | direct_match |
| 11 | 2025-03-19 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:267090597504109 Eed:250319 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢BB6E59Cb031C38Cb! Trn: 0787504109Tc | 231257 | 1 | direct_match |
| 12 | 2025-03-20 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:267090593261615 Eed:250320 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢79Ab8Df4Ceff600C! Trn: 0793261615Tc | 231257 | 1 | direct_match |
| 13 | 2025-03-21 | $-367.79 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:267090599884662 Eed:250321 Ind ID:5078886 Ind Name:Balderas Enterprises I Collect:¢70D8005E3Eb997E6! Trn: 0809884662Tc | 231257 | 1 | direct_match |
| Total | $-4,413.48 | 13 transactions | ||||