Funding Details
ID: 216042
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-06-20
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18 - Created At
- 2026-01-30 22:20:06
- Modified At
- 2026-01-30 22:20:06
- Occurrence Count
- 1 times
- Analytics Sources
- 335747
Account Information
- Account Name
- World Roller Toys
- Account ID
001Nt00000Vhq4mIAB- Industry
- N/A
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $103.34
- Actual Payment
- $103.34 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-20
- Transaction Count
- 1
- Transaction Amount
- $-103.34
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:267090596285238 Eed:250620 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢Dd2F16A7CD93Fb85! Trn: 1716285238Tc | 335747 | 1 | direct_match |
| 2 | 2025-06-20 | $1,500.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250620 CO Entry Descr:Funding Sec:CCD Trace#:267090596285119 Eed:250620 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:¢C22896Bfaea1472E! Trn: 1716285119Tc | 335747 | 1 | funding_deposit |
| Total | $-103.34 | 2 transactions | ||||