Funding Details
ID: 211816
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-29
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:34
- Modified At
- 2026-01-30 22:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 319952
Account Information
- Account Name
- JYB HOLDINGS LLC
- Account ID
001Nt00000UyvADIAZ- Industry
- Restaurant
- Location
- Walden, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $102.86
- Actual Payment
- $102.86 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 11
- Transaction Amount
- $-4,217.26
- First Bank Statement
- 2025-04-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $15,000.00 | External Deposit Revenued - Funding MCADraw : [ ] | 319952 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-514.30 | External Withdrawal Revenued - Debit Collect : [ EB96064DC98582B2 ] | 319952 | 1 | direct_match |
| 3 | 2025-05-16 | $-514.30 | External Withdrawal Revenued - Debit | 319952 | 1 | direct_match |
| 4 | 2025-05-23 | $-514.30 | External Withdrawal Revenued - Debit - Collect : [ 2A261885A6FA1304 ] | 319952 | 1 | direct_match |
| 5 | 2025-05-30 | $-411.44 | External Withdrawal Revenued - Debit - Collect : [ EBCB7336F945F426 ] | 319952 | 1 | direct_match |
| 6 | 2025-06-06 | $-514.30 | External Withdrawal Revenued - Debit Collect : [ 473FC809B17A2FBC ] | 319952 | 1 | direct_match |
| 7 | 2025-06-10 | $-102.86 | External Withdrawal Revenued - Debit - Collect : [ 681E4B9A87256574 ] | 319952 | 1 | direct_match |
| 8 | 2025-06-11 | $-102.86 | External Withdrawal Revenued - Debit Collect : [ EC8B50A7D226BAA1 ] | 319952 | 1 | direct_match |
| 9 | 2025-06-12 | $-102.86 | External Withdrawal Revenued - Debit - Collect : [ 5E488BF1F4AA5F34 ] | 319952 | 1 | direct_match |
| 10 | 2025-06-13 | $-514.30 | External Withdrawal Revenued - Debit - Collect : [ 59AA8C9214994AF1 ] | 319952 | 1 | direct_match |
| 11 | 2025-06-20 | $-411.44 | External Withdrawal Revenued - Debit - Collect : [ F0100D07875D76F1 ] | 319952 | 1 | direct_match |
| 12 | 2025-06-27 | $-514.30 | External Withdrawal Revenued - Debit - Collect : [ 82F281D468B269B1 ] | 319952 | 1 | direct_match |
| Total | $-4,217.26 | 12 transactions | ||||