Funding Details
ID: 216044
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-28
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-28 - 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)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $142.49
- Actual Payment
- $142.49 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-20
- Transaction Count
- 16
- Transaction Amount
- $-2,671.34
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-142.49 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:267090591642854 Eed:250428 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢F0Def4C8D79Ccc16! Trn: 1181642854Tc | 335747 | 1 | direct_match |
| 2 | 2025-04-28 | $1,800.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250428 CO Entry Descr:Funding Sec:CCD Trace#:267090591642801 Eed:250428 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:¢97464Dd92Ebd0A20! Trn: 1181642801Tc | 335747 | 1 | funding_deposit |
| 3 | 2025-04-29 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:267090596864873 Eed:250429 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢9A50F7C71C15Fdf2! Trn: 1196864873Tc | 335747 | 1 | direct_match |
| 4 | 2025-04-30 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:267090593660047 Eed:250430 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢A58A3Bac17902734! Trn: 1203660047Tc | 335747 | 1 | direct_match |
| 5 | 2025-05-01 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:267090592429832 Eed:250501 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢C1668C7489511988! Trn: 1212429832Tc | 335747 | 1 | direct_match |
| 6 | 2025-05-02 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:267090598616910 Eed:250502 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢De39300B972832DC! Trn: 1228616910Tc | 335747 | 1 | direct_match |
| 7 | 2025-05-06 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:267090594787796 Eed:250506 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢A78E29658484A991! Trn: 1264787796Tc | 335747 | 1 | direct_match |
| 8 | 2025-05-07 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:267090595221803 Eed:250507 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢5DC51F327B882E53! Trn: 1275221803Tc | 335747 | 1 | direct_match |
| 9 | 2025-05-08 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:267090591407991 Eed:250508 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢5677825566B349Dd! Trn: 1281407991Tc | 335747 | 1 | direct_match |
| 10 | 2025-05-09 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090598361344 Eed:250509 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢78Abba9D6F5D4E33! Trn: 1298361344Tc | 335747 | 1 | direct_match |
| 11 | 2025-05-12 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:267090598969239 Eed:250512 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢D6516Dee9Ce1B4Da! Trn: 1328969239Tc | 335747 | 1 | direct_match |
| 12 | 2025-05-13 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:267090598584621 Eed:250513 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢Ed88720A6Ab43Fd3! Trn: 1338584621Tc | 335747 | 1 | direct_match |
| 13 | 2025-05-14 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:267090595193341 Eed:250514 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢A19Bf6Ba0C3B5E91! Trn: 1345193341Tc | 335747 | 1 | direct_match |
| 14 | 2025-05-15 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:267090599447150 Eed:250515 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢2B971D851D27Ee4F! Trn: 1359447150Tc | 335747 | 1 | direct_match |
| 15 | 2025-05-16 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090593616829 Eed:250516 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢70F095Bf70F89007! Trn: 1363616829Tc | 335747 | 1 | direct_match |
| 16 | 2025-05-19 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:267090592422836 Eed:250519 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢9192Dd7B3498Dae4! Trn: 1392422836Tc | 335747 | 1 | direct_match |
| 17 | 2025-05-20 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:267090594863829 Eed:250520 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢709365B9B2B1Cbc9! Trn: 1404863829Tc | 335747 | 1 | direct_match |
| Total | $-2,671.34 | 17 transactions | ||||