Funding Details
ID: 228392
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-19
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #228391
Renewal detected: New funding on 2025-03-19 occurred 1 days after previous funding's last payment on 2025-03-18 - 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-2,366.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-222.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 2 | 2025-03-19 | $4,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250319 CO Entry Descr:Funding Sec:CCD Trace#:267090595744190 Eed:250319 Ind ID:5086459 Ind Name:Flavor Catering And Ba Mcadraw:ยข06A4A0C4Bae03F63! Trn: 0785744190Tc | 219855 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 4 | 2025-03-21 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 5 | 2025-03-24 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 6 | 2025-03-25 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 7 | 2025-03-26 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 8 | 2025-03-27 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 9 | 2025-03-28 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| 10 | 2025-03-31 | $-268.00 | Payment to REVENUED | 219855 | 1 | direct_match |
| Total | $-2,366.00 | 10 transactions | ||||