Funding Details
ID: 228688
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-04-15
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-15 - Created At
- 2026-01-30 22:58:12
- Modified At
- 2026-01-30 22:58:12
- Occurrence Count
- 1 times
- Analytics Sources
- 351236
Account Information
- Account Name
- Ssky International LLC
- Account ID
001Nt00000YBPXSIA5- Industry
- Restaurant
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $23.00
- Actual Payment
- $23.00 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-4,634.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $4,500.00 | Revenued DES:Funding ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[EABA899C6C171485] | 351236 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[64FD68B369CAD03F] | 351236 | 1 | direct_match |
| 3 | 2025-05-02 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[9FF68C758BDE3DEE] | 351236 | 1 | direct_match |
| 4 | 2025-05-09 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[47A87799FBC881ED] | 351236 | 1 | direct_match |
| 5 | 2025-05-16 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[0FD7B1579F353859] | 351236 | 1 | direct_match |
| 6 | 2025-05-30 | $-299.00 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7456C565A129DD44] | 351236 | 1 | direct_match |
| 7 | 2025-06-06 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1BDB7A744BE1A90A] | 351236 | 1 | direct_match |
| 8 | 2025-06-13 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[ED089CC1686BDFC8] | 351236 | 1 | direct_match |
| 9 | 2025-06-20 | $-299.00 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[C48FEE0F2E1536DC] | 351236 | 1 | direct_match |
| 10 | 2025-06-27 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7AEDC0F405089EA6] | 351236 | 1 | direct_match |
| 11 | 2025-07-07 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[278B6532B638529C] | 351236 | 1 | direct_match |
| 12 | 2025-07-11 | $-299.00 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[9964319D26BF5014] | 351236 | 1 | direct_match |
| 13 | 2025-07-18 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[E8D97F66C2F5B3AA] | 351236 | 1 | direct_match |
| 14 | 2025-07-25 | $-373.75 | Revenued DES:Debit ID:5088905 INDN:Ssky International LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[669EFAD135C9F98B] | 351236 | 1 | direct_match |
| Total | $-4,634.50 | 14 transactions | ||||