Funding Details
ID: 211818
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-07-17
- Amount Funded
- $1,790.00
- 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
- 384599
Account Information
- Account Name
- JYB HOLDINGS LLC
- Account ID
001Nt00000UyvADIAZ- Industry
- Restaurant
- Location
- Walden, NY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-22
- Transaction Count
- 4
- Transaction Amount
- $-2,494.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-07-17 | $1,790.00 | External Deposit Revenued - Funding MCADraw : [ 692516352ED7D39E ] | 384599 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-610.00 | External Withdrawal Revenued - Debit - Collect : [ 896B85653C83284A ] | 384599 | 1 | direct_match |
| 3 | 2025-08-08 | $610.00 | External Withdrawal Revenued - Debit Collect : [ AF44B734A4E2B5CE ] ( Rejected ) | 384599 | 1 | direct_match |
| 4 | 2025-08-11 | $-610.00 | External Withdrawal Revenued - Debit Collect : [ AF44B734A4E2B5CE ] | 384599 | 1 | direct_match |
| 5 | 2025-08-15 | $-637.10 | External Withdrawal Revenued - Debit Collect : [ CEDFB748C8D2D3AA ] | 384599 | 1 | direct_match |
| 6 | 2025-08-22 | $-637.10 | External Withdrawal Revenued - Debit - Collect : [ 53B820C5B38A6135 ] | 384599 | 1 | direct_match |
| Total | $-2,494.20 | 6 transactions | ||||