Funding Details
ID: 193682
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-10-09
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:46
- Modified At
- 2026-01-30 21:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 462282
Account Information
- Account Name
- 123 Sweetsss LLC
- Account ID
001Nt00000SLAo3IAH- Industry
- Specialty Dept. Store
- Location
- fallbrook, CA
Payment Details
- Term (Days)
- 1601
- Payment Frequency
- Monthly
- Daily Payment
- $61.19
- Actual Payment
- $61.19 (Monthly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-17,163.54
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $70,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251009 CO Entry Descr:Funding Sec:CCD Trace#:267090595534199 Eed:251009 Ind ID:5093905 Ind Name:123 Sweetsss LLC Mcadraw:¢! Trn: 2825534199Tc | 462282 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-1,346.16 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:267090594032872 Eed:251017 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢31F524F715609643! Trn: 2904032872Tc | 462282 | 1 | direct_match |
| 3 | 2025-10-24 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:267090593094804 Eed:251024 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢3Ae27662C8676E2A! Trn: 2973094804Tc | 462282 | 1 | direct_match |
| 4 | 2025-10-31 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:267090592579787 Eed:251031 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢3Dae1E6Edbf76B93! Trn: 3042579787Tc | 462282 | 1 | direct_match |
| 5 | 2025-11-07 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:267090596932229 Eed:251107 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢69253Dbb21Df5Da8! Trn: 3116932229Tc | 462282 | 1 | direct_match |
| 6 | 2025-11-14 | $-1,346.16 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:267090592897831 Eed:251114 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢C57A66E0828Af894! Trn: 3182897831Tc | 462282 | 1 | direct_match |
| 7 | 2025-11-21 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:267090596021994 Eed:251121 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢0484338F02354B85! Trn: 3256021994Tc | 462282 | 1 | direct_match |
| 8 | 2025-11-28 | $-1,346.16 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:267090591598266 Eed:251128 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢E43E633121B9D61F! Trn: 3321598266Tc | 462282 | 1 | direct_match |
| 9 | 2025-12-05 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:267090592719606 Eed:251205 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢52D118B894E29E1F! Trn: 3392719606Tc | 498834 | 1 | direct_match |
| 10 | 2025-12-12 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:267090598346623 Eed:251212 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢Cb31Dd8C25A465F2! Trn: 3468346623Tc | 498834 | 1 | direct_match |
| 11 | 2025-12-19 | $-1,682.70 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:267090591002037 Eed:251219 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢9266E1E2Ecdd531F! Trn: 3531002037Tc | 498834 | 1 | direct_match |
| 12 | 2025-12-26 | $-1,346.16 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:267090594865435 Eed:251226 Ind ID:5093905 Ind Name:123 Sweetsss Collect:¢F0C1Ff4522Ae2B95! Trn: 3604865435Tc | 498834 | 1 | direct_match |
| Total | $-17,163.54 | 12 transactions | ||||