Funding Details
ID: 2291
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-04-04
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-04 occurred 2 days after previous funding's last payment on 2024-04-02 - Created At
- 2026-01-28 21:01:21
- Modified At
- 2026-01-30 13:46:41
- Occurrence Count
- 3 times
- Analytics Sources
- 80810
Account Information
- Account Name
- Mattarello Cooking Lab LLC
- Account ID
0010z00001ZOADgAAP- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-04-05
- Last Payment
- 2024-04-26
- Transaction Count
- 16
- Transaction Amount
- $-1,360.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.5440
- Payoff Status
- defaulted
- Expected Payoff
- 2024-05-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $2,500.00 | Revenued DES:Funding ID:5063307 INDN:Mattarello Cooking Lab CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[DEACADDDBD7F65EC] | 80810 | 3 | funding_deposit |
| 2 | 2024-04-05 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 3 | 2024-04-08 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 4 | 2024-04-09 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 5 | 2024-04-10 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 6 | 2024-04-11 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 7 | 2024-04-12 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 8 | 2024-04-15 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 9 | 2024-04-16 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 10 | 2024-04-17 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 11 | 2024-04-18 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 12 | 2024-04-19 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 13 | 2024-04-22 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 14 | 2024-04-23 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 15 | 2024-04-24 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 16 | 2024-04-25 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| 17 | 2024-04-26 | $-85.00 | Payment to REVENUED | 80810 | 3 | direct_match |
| Total | $-1,360.00 | 17 transactions | ||||