Funding Details

ID: 198154

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-07-31
Amount Funded
$37,435.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:24
Modified At
2026-01-30 21:26:24
Occurrence Count
1 times
Analytics Sources
386917
Account Information
Account Name
Raw Ventures LLC
Account ID
001Nt00000T0BxHIAV
Industry
Construction
Location
Denver, CO
Payment Details
Term (Days)
122
Payment Frequency
Daily
Daily Payment
$428.29
Actual Payment
$428.29 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-14
Transaction Count
10
Transaction Amount
$-4,282.90
First Bank Statement
2025-06-05
Last Bank Statement
2025-09-05
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $37,435.00 ACH ACH Single VCG VC2201411 386917 1 funding_deposit
2 2025-08-01 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
3 2025-08-04 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
4 2025-08-05 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
5 2025-08-06 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
6 2025-08-07 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
7 2025-08-08 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
8 2025-08-11 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
9 2025-08-12 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
10 2025-08-13 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
11 2025-08-14 $-428.29 ACH ACH Collec VCG VC2201411 386917 1 direct_match
Total $-4,282.90 11 transactions