Funding Details
ID: 214497
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-08
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:15:35
- Modified At
- 2026-01-30 22:15:35
- Occurrence Count
- 1 times
- Analytics Sources
- 330437
Account Information
- Account Name
- Raining Berries Waterford Lakes LLC
- Account ID
001Nt00000VQnPrIAL- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $25.72
- Actual Payment
- $25.72 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-20
- Transaction Count
- 11
- Transaction Amount
- $-1,337.44
- 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 | 2025-04-08 | $2,500.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250408 CO Entry Descr : Funding Sec : CCD Trace # : 267090591783646 Eed : 250408 Ind ID : 5089319 Ind Name : Raining Berries Waterf Mcadraw : ยข 48C2265965Baa837 ! Trn : 0981783646Tc | 330437 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-102.88 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250411 CO Entry Descr : Debit Sec : CCD Trace # : 267090596572639 Eed : 250411 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : Cb5Aba69F53338E6 ! Trn : 1016572639Tc | 330437 | 1 | direct_match |
| 3 | 2025-04-18 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250418 CO Entry Descr : Debit Sec : CCD Trace # : 267090599737532 Eed : 250418 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : c0031 Fe7313E2Fb5C ! Trn : 1089737532Tc | 330437 | 1 | direct_match |
| 4 | 2025-04-25 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250425 CO Entry Descr : Debit Sec : CCD Trace # : 267090594615417 Eed : 250425 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : # 4707071Cc211C482 ! Trn : 1154615417TC | 330437 | 1 | direct_match |
| 5 | 2025-05-02 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250502 CO Entry Descr : Debit Sec : CCD Trace # : 267090593640209 Eed : 250502 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : c0Cbb09F3Fe791230 ! Trn : 1223640209TC | 330437 | 1 | direct_match |
| 6 | 2025-05-09 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250509 CO Entry Descr : Debit Sec : CCD Trace # : 267090594792168 Eed : 250509 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : CF31 Adbe9394B58Ec ! Trn : 1294792168Tc | 330437 | 1 | direct_match |
| 7 | 2025-05-16 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250516 CO Entry Descr : Debit Sec : CCD Trace # : 267090599651208 Eed : 250516 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : CE23D333E45Df26C5 ! Trn : 1369651208Tc | 330437 | 1 | direct_match |
| 8 | 2025-05-23 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250523 CO Entry Descr : Debit Sec : CCD Trace # : 267090592520067 Eed : 250523 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : C1F56DC76E4F82900 ! Trn : 1432520067Tc | 330437 | 1 | direct_match |
| 9 | 2025-05-30 | $-102.88 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250530 CO Entry Descr : Debit Sec : CCD Trace # : 267090595130487 Eed : 250530 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : Dab9A5CA2B64766E ! Trn : 1505130487Tc | 330437 | 1 | direct_match |
| 10 | 2025-06-06 | $-128.60 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250606 S CO Entry Descr : Debit Sec : CCD Trace # : 267090595975709 Eed : 250606 Ind ID : 5089319 Ind Name : Raining Berries Waterf Collect : 441 Caee476D140E1 ! Trn : 1575975709Tc | 330437 | 1 | direct_match |
| 11 | 2025-06-13 | $-128.60 | ORIG CO NAME:REVENUED ORIG ID:J854248323 DESC DATE:250613 CO ENTRY | 330437 | 1 | direct_match |
| 12 | 2025-06-20 | $-102.88 | ORIG CO NAME:REVENUED ORIG ID:J854248323 DESC DATE:250620 CO ENTRY | 330437 | 1 | direct_match |
| Total | $-1,337.44 | 12 transactions | ||||