Funding Details

ID: 230009

Funder Information
Funder Name
REVENUED
Date Funded
2025-11-05
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:02:05
Modified At
2026-01-30 23:02:05
Occurrence Count
1 times
Analytics Sources
500805
Account Information
Account Name
OPTIMAL IMAGING SUPPLIES
Account ID
001Nt00000YTMRQIA5
Industry
Wholesale
Location
Torrance, CA
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$304.50
Actual Payment
$304.50 (Weekly)
First Payment
2025-11-14
Last Payment
2025-12-26
Transaction Count
7
Transaction Amount
$-9,744.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $7,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251105 CO Entry Descr:Funding Sec:CCD Trace#:267090590741048 Eed:251105 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Mcadraw:¢E04A7D21E863Eb45! Trn: 3090741048Tc 500805 1 funding_deposit
2 2025-11-14 $-1,218.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:267090592897731 Eed:251114 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢5CA9E180D4A22Aac! Trn: 3182897731Tc 500805 1 direct_match
3 2025-11-21 $-1,522.50 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:267090596022228 Eed:251121 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢0Cb6059Fa81CD721! Trn: 3256022228Tc 500805 1 direct_match
4 2025-11-28 $-1,218.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:267090591598154 Eed:251128 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢7Ac276265Fb79532! Trn: 3321598154Tc 500805 1 direct_match
5 2025-12-05 $-1,522.50 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:267090592719614 Eed:251205 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢09B98Fc524707058! Trn: 3392719614Tc 500805 1 direct_match
6 2025-12-12 $-1,522.50 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:267090598346631 Eed:251212 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢C681D3Fba8636Fbf! Trn: 3468346631Tc 500805 1 direct_match
7 2025-12-19 $-1,522.50 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:267090591002109 Eed:251219 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢31D8A0141F323115! Trn: 3531002109Tc 500805 1 direct_match
8 2025-12-26 $-1,218.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:267090594865165 Eed:251226 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢B37D1Cb136809711! Trn: 3604865165Tc 500805 1 direct_match
Total $-9,744.00 8 transactions