Funding Details

ID: 223142

Funder Information
Funder Name
REVENUED
Date Funded
2025-07-28
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:59
Modified At
2026-01-30 22:41:59
Occurrence Count
1 times
Analytics Sources
412479
Account Information
Account Name
DZS Contracting Group LLC
Account ID
001Nt00000Wzv71IAB
Industry
Construction
Location
Woodleaf, NC
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$531.64
Actual Payment
$531.64 (Weekly)
First Payment
2025-08-08
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-18,607.40
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $4,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250728 CO Entry Descr:Funding Sec:CCD Trace#:267090594032356 Eed:250728 Ind ID:5076793 Ind Name:Dzs Contracting Group Mcadraw:¢77B72292283Eba98! Trn: 2094032356Tc 412479 1 funding_deposit
2 2025-08-08 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090596318667 Eed:250808 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢A2C1A3029E1E944D! Trn: 2206318667Tc 412479 1 direct_match
3 2025-08-15 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:267090596634673 Eed:250815 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢138A74A18D945226! Trn: 2276634673Tc 412479 1 direct_match
4 2025-08-22 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090598515954 Eed:250822 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢19E8391CA04C3Bcc! Trn: 2348515954Tc 412479 1 direct_match
5 2025-08-29 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090599331051 Eed:250829 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢9A82E95Cb1293B6B! Trn: 2419331051Tc 412479 1 direct_match
6 2025-09-12 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:267090595672132 Eed:250912 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢998A5B585Ea39F53! Trn: 2555672132Tc 412479 1 direct_match
7 2025-09-19 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090594322800 Eed:250919 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢9956Ff1195676892! Trn: 2624322800Tc 412479 1 direct_match
8 2025-09-26 $-2,658.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090597711316 Eed:250926 Ind ID:5076793 Ind Name:Dzs Contracting Group Collect:¢Efd8C68Ed70Aa054! Trn: 2697711316Tc 412479 1 direct_match
Total $-18,607.40 8 transactions