Funding Details
ID: 190043
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-24
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-17 found before funding date 2025-01-24 - Created At
- 2026-01-30 21:01:21
- Modified At
- 2026-01-30 21:01:21
- Occurrence Count
- 1 times
- Analytics Sources
- 240635
Account Information
- Account Name
- Sima-Heim Adventure LLC
- Account ID
001Nt00000RovTPIAZ- Industry
- Fitness Services
- Location
- Dunnellon, FL
Payment Details
- Term (Days)
- 750
- Payment Frequency
- Biweekly
- Daily Payment
- $28.00
- Actual Payment
- $28.00 (Biweekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-21
- Transaction Count
- 8
- Transaction Amount
- $-2,016.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-01-24 | $-56.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:267090596610939 Eed:250124 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[B8B97B766C7D237D] Trn: 0236610939Tc | 240635 | 1 | direct_match |
| 2 | 2025-01-24 | $3,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250124 CO Entry Descr:Funding Sec:CCD Trace#:267090595948601 Eed:250124 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Mcadraw:[D36D38C7A97Ebd84] Trn: 0235948601Tc | 240635 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:267090592624770 Eed:250131 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[3A1994732B93Ecb3] Trn: 0302624770Tc | 240635 | 1 | direct_match |
| 4 | 2025-02-07 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:267090594961329 Eed:250207 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[647660Acddaf759D] Trn: 0374961329Tc | 240635 | 1 | direct_match |
| 5 | 2025-02-14 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:267090596313346 Eed:250214 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[4A2A8A8A2A03F794] Trn: 0446313346Tc | 240635 | 1 | direct_match |
| 6 | 2025-02-28 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:267090593180799 Eed:250228 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[8399Ad722D2C1Aee] Trn: 0583180799Tc | 240635 | 1 | direct_match |
| 7 | 2025-03-07 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:267090597281319 Eed:250307 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[6A8D693D50119C3A] Trn: 0657281319Tc | 240635 | 1 | direct_match |
| 8 | 2025-03-14 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090594800574 Eed:250314 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[B1Ada49Ffc2E6F30] Trn: 0724800574Tc | 240635 | 1 | direct_match |
| 9 | 2025-03-21 | $-280.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:267090594178074 Eed:250321 Ind ID:5085563 Ind Name:Sima Heim Adventure Ll Collect:[37B450Aef7577455] Trn: 0794178074Tc | 240635 | 1 | direct_match |
| Total | $-2,016.00 | 9 transactions | ||||