Funding Details
ID: 207951
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:49
- Modified At
- 2026-01-30 21:55:49
- Occurrence Count
- 1 times
- Analytics Sources
- 304810
Account Information
- Account Name
- Chef Md Catering, LLC
- Account ID
001Nt00000UNMRZIA5- Industry
- Catering Halls
- Location
- spring, TX
Payment Details
- Term (Days)
- 535
- Payment Frequency
- Monthly
- Daily Payment
- $10.45
- Actual Payment
- $10.45 (Monthly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 8
- Transaction Amount
- $-2,185.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-02 | $5,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250502 CO Entry Descr:Funding Sec:CCD Trace#:267090596295517 Eed:250502 Ind ID:5087387 Ind Name:Chef MD Catering Mcadraw:¢52E5E52723C838C6! Trn: 1226295517Tc | 304810 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-287.50 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090596669318 Eed:250509 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢831Fab3386F9F0Be! Trn: 1296669318Tc | 304810 | 1 | direct_match |
| 3 | 2025-05-16 | $-287.50 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090591813751 Eed:250516 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢F5D6297Cce91Db8A! Trn: 1361813751Tc | 304810 | 1 | direct_match |
| 4 | 2025-05-23 | $-287.50 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090594411536 Eed:250523 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢2B7B676Dde3F0331! Trn: 1434411536Tc | 304810 | 1 | direct_match |
| 5 | 2025-05-30 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090597089983 Eed:250530 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢De5C92F6C9438E84! Trn: 1507089983Tc | 304810 | 1 | direct_match |
| 6 | 2025-06-06 | $-287.50 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:267090597782946 Eed:250606 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢40972D3Fc6A65E8C! Trn: 1577782946Tc | 304810 | 1 | direct_match |
| 7 | 2025-06-13 | $-287.50 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:267090596318709 Eed:250613 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢F97C994E33A8D13D! Trn: 1646318709Tc | 304810 | 1 | direct_match |
| 8 | 2025-06-20 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:267090594132674 Eed:250620 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢21867Ce4Ef4Ea9Cc! Trn: 1714132674Tc | 304810 | 1 | direct_match |
| 9 | 2025-06-27 | $-287.50 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:267090593032126 Eed:250627 Ind ID:5087387 Ind Name:Chef MD Catering Collect:¢2219Ea4Efb0E7F2C! Trn: 1783032126Tc | 304810 | 1 | direct_match |
| Total | $-2,185.00 | 9 transactions | ||||