Funding Details
ID: 228391
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-02-19
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-05 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 22:57:20
- Modified At
- 2026-01-30 22:57:20
- Occurrence Count
- 1 times
- Analytics Sources
- 219855
Account Information
- Account Name
- Flavor Catering And Bar Service LLC
- Account ID
001Nt00000Y9X2qIAF- Industry
- Food & Beverage
- Location
- Loveland, OH
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-18
- Transaction Count
- 20
- Transaction Amount
- $-4,393.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-175.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:267090590553566 Eed:250219 Ind ID:5086459 Ind Name:Flavor Catering And Ba Collect:¢2C3C34F8E6E66C1B! Trn: 0500553566Tc | 219855 | 1 | direct_match |
| 2 | 2025-02-19 | $4,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250219 CO Entry Descr:Funding Sec:CCD Trace#:267090590553491 Eed:250219 Ind ID:5086459 Ind Name:Flavor Catering And Ba Mcadraw:¢Cfb363Aca3Df75BC! Trn: 0500553491Tc | 219855 | 1 | funding_deposit |
| 3 | 2025-02-20 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 4 | 2025-02-21 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 5 | 2025-02-24 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 6 | 2025-02-25 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 7 | 2025-02-26 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 8 | 2025-02-27 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 9 | 2025-02-28 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 10 | 2025-03-03 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 11 | 2025-03-04 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 12 | 2025-03-05 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 13 | 2025-03-06 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 14 | 2025-03-07 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 15 | 2025-03-10 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 16 | 2025-03-11 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 17 | 2025-03-12 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 18 | 2025-03-13 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 19 | 2025-03-14 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 20 | 2025-03-17 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 21 | 2025-03-18 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| Total | $-4,393.00 | 21 transactions | ||||