Funding Details
ID: 225395
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-09-16
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #225393
Renewal detected: New funding on 2025-09-16 occurred 14 days after previous funding's last payment on 2025-09-02 - Created At
- 2026-01-30 22:48:36
- Modified At
- 2026-01-30 22:48:36
- Occurrence Count
- 1 times
- Analytics Sources
- 422925
Account Information
- Account Name
- IMADE foundation Inc.
- Account ID
001Nt00000XjX3LIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $221.14
- Actual Payment
- $221.14 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-1,990.26
- First Bank Statement
- 2025-05-31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $4,000.00 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250916 CO Entry Descr : Funding Sec : CCD Trace # : 267090599796871 Eed : 250916 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Mcadraw : c8178Df89C8165575 ! Tr : 2599796871Tc | 422925 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250917 CO Entry Descr : Debit Sec : CCD Trace # : 267090593518451 Eed : 250917 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 4Ab7Efa007892B13 ! Tm : 2603518451Tc | 422925 | 1 | direct_match |
| 3 | 2025-09-19 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250918 CO Entry Descr : Debit Sec : CCD Trace # : 267090591974342 Eed : 250918 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 7D0493C45Bfab1C1 ! Tm : 2611974342Tc | 422925 | 1 | direct_match |
| 4 | 2025-09-22 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250919 CO Entry Descr : Debit Sec : CCD Trace # : 267090599255575 Eed : 250919 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 6F9B14F28Efb2Eb2 ! Tm : 2629255575Tc | 422925 | 1 | direct_match |
| 5 | 2025-09-23 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250922 CO Entry Descr : Debit Sec : CCD Trace # : 267090591320805 Eed : 250922 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 532Cc9F83073Df65 ! Tm : 2651320805TC | 422925 | 1 | direct_match |
| 6 | 2025-09-24 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250923 CO Entry Descr : Debit Sec : CCD Trace # : 267090591394849 Eed : 250923 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 753A0045Fffbcec9 ! Tm : 2661394849Tc | 422925 | 1 | direct_match |
| 7 | 2025-09-25 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250924 CO Entry Descr : Debit Sec : CCD Trace # : 267090596925592 Eed : 250924 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 3D193F99B34Ddf36 ! Tm : 2676925592Tc | 422925 | 1 | direct_match |
| 8 | 2025-09-26 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250925 CO Entry Descr : Debit Sec : CCD Trace # : 267090592676642 Eed : 250925 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 48F8C1B81134F56B ! Tm : 2682676642Tc | 422925 | 1 | direct_match |
| 9 | 2025-09-29 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250926 CO Entry Descr : Debit Sec : CCD Trace # : 267090592808539 Eed : 250926 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? 1D3A9664D6246Ed9 ! Tm : 2692808539Tc | 422925 | 1 | direct_match |
| 10 | 2025-09-30 | $-221.14 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250929 CO Entry Descr : Debit Sec : CCD Trace # : 267090591133296 Eed : 250929 Ind ID : 5090605 Ind Name : Imade Foundation Inc. Collect : ? C72A70De5E90Ef61 ! Tm : 2721133296Tc | 422925 | 1 | direct_match |
| Total | $-1,990.26 | 10 transactions | ||||