Funding Details
ID: 205516
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:36
- Modified At
- 2026-01-30 21:48:36
- Occurrence Count
- 1 times
- Analytics Sources
- 297689
Account Information
- Account Name
- Castle Construction
- Account ID
001Nt00000U4y19IAB- Industry
- Construction
- Location
- San Jacinto, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $72.50
- Actual Payment
- $72.50 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-23
- Transaction Count
- 5
- Transaction Amount
- $-1,812.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $5,000.00 | Revenued DES:Funding ID:5083407 INDN:Castle Golden Construc CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[9F27D7700A7150FB] | 297689 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-362.50 | Revenued DES:Debit ID:5083407 INDN:Castle Golden Construc CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[511E5236C0ED9CF6] | 297689 | 1 | direct_match |
| 3 | 2025-05-02 | $-362.50 | Revenued DES:Debit ID:5083407 INDN:Castle Golden Construc CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7C651BDC0437AAC1] | 297689 | 1 | direct_match |
| 4 | 2025-05-09 | $-362.50 | Revenued DES:Debit ID:5083407 INDN:Castle Golden Construc CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[ED97F3F44D2FE4A9] | 297689 | 1 | direct_match |
| 5 | 2025-05-16 | $-362.50 | Revenued DES:Debit ID:5083407 INDN:Castle Golden Construc CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C1412DD1BBCDFE3F] | 297689 | 1 | direct_match |
| 6 | 2025-05-23 | $-362.50 | Revenued DES:Debit ID:5083407 INDN:Castle Golden Construc CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C447E9651F2E4718] | 297689 | 1 | direct_match |
| Total | $-1,812.50 | 6 transactions | ||||