Funding Details

ID: 214465

Funder Information
Funder Name
REVENUED
Date Funded
2025-04-25
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #214464
Renewal detected: New funding on 2025-04-25 occurred 7 days after previous funding's last payment on 2025-04-18
Created At
2026-01-30 22:15:29
Modified At
2026-01-30 22:15:29
Occurrence Count
1 times
Analytics Sources
330270
Account Information
Account Name
Clark Capital LLC
Account ID
001Nt00000VQZl7IAH
Industry
Construction
Location
Ponte Vedra, OH
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$987.20
Actual Payment
$987.20 (Weekly)
First Payment
2025-04-25
Last Payment
2025-05-23
Transaction Count
5
Transaction Amount
$-24,173.75
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $-4,429.75 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090593996682 Eed:250425 Ind ID:5083537 Ind Name:Clark Capital LLC Collect:¢E1F6D88586591F95! Trn: 1153996682Tc 330270 1 direct_match
2 2025-04-25 $12,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250425 CO Entry Descr:Funding Sec:CCD Trace#:267090593996633 Eed:250425 Ind ID:5083537 Ind Name:Clark Capital LLC Mcadraw:¢D86Acfa0Ad2D1B5A! Trn: 1153996633Tc 330270 1 funding_deposit
3 2025-05-02 $-4,936.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:267090593027213 Eed:250502 Ind ID:5083537 Ind Name:Clark Capital LLC Collect:¢BC0C3B8Ba3A53Dfb! Trn: 1223027213Tc 330270 1 direct_match
4 2025-05-09 $-4,936.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090594291389 Eed:250509 Ind ID:5083537 Ind Name:Clark Capital LLC Collect:¢F430B509Df4C3Ba1! Trn: 1294291389Tc 330270 1 direct_match
5 2025-05-16 $-4,936.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090599161680 Eed:250516 Ind ID:5083537 Ind Name:Clark Capital LLC Collect:¢6A7E22D3A00Ba586! Trn: 1369161680Tc 330270 1 direct_match
6 2025-05-23 $-4,936.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090592072782 Eed:250523 Ind ID:5083537 Ind Name:Clark Capital LLC Collect:¢49226B2991Ba87Be! Trn: 1432072782Tc 330270 1 direct_match
Total $-24,173.75 6 transactions