Funding Details
ID: 230003
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-07-01
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-01 - Created At
- 2026-01-30 23:02:04
- Modified At
- 2026-01-30 23:02:04
- Occurrence Count
- 1 times
- Analytics Sources
- 387726
Account Information
- Account Name
- OPTIMAL IMAGING SUPPLIES
- Account ID
001Nt00000YTMRQIA5- Industry
- Wholesale
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Monthly
- Daily Payment
- $34.85
- Actual Payment
- $34.85 (Monthly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-22
- Transaction Count
- 5
- Transaction Amount
- $-5,942.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $6,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250701 CO Entry Descr:Funding Sec:CCD Trace#:267090591293677 Eed:250701 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Mcadraw:¢Fd25703B2456Ad94! Trn: 1821293677Tc | 387726 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,188.40 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:267090590201226 Eed:250718 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢Ba870C7C186D84C0! Trn: 1990201226Tc | 387726 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,188.40 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090595959576 Eed:250725 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢7720F171F2Ac7Bfd! Trn: 2065959576Tc | 387726 | 1 | direct_match |
| 4 | 2025-08-08 | $-1,188.40 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090591150405 Eed:250808 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢Bf18A25E3264019F! Trn: 2201150405Tc | 387726 | 1 | direct_match |
| 5 | 2025-08-15 | $-1,188.40 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:267090592465008 Eed:250815 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢6A9Bba760121Bbff! Trn: 2272465008Tc | 387726 | 1 | direct_match |
| 6 | 2025-08-22 | $-1,188.40 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090593682078 Eed:250822 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢5D69357730807C2F! Trn: 2343682078Tc | 387726 | 1 | direct_match |
| Total | $-5,942.00 | 6 transactions | ||||