Funding Details
ID: 233372
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-09
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:57
- Modified At
- 2026-01-30 23:11:57
- Occurrence Count
- 1 times
- Analytics Sources
- 399639
Account Information
- Account Name
- Fbc Design LLC
- Account ID
001Nt00000Z7bd1IAB- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 340
- Payment Frequency
- Biweekly
- Daily Payment
- $41.14
- Actual Payment
- $41.14 (Biweekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-7,303.06
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $10,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Funding Sec:CCD Trace#:267090594779431 Eed:250509 Ind ID:5090425 Ind Name:Fbc Design LLC Mcadraw:¢! Trn: 1294779431Tc | 399639 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-411.44 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090599638841 Eed:250516 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢67C978C77468Ff49! Trn: 1369638841Tc | 399639 | 1 | direct_match |
| 3 | 2025-05-23 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090592502210 Eed:250523 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢A5F8855C431297Db! Trn: 1432502210Tc | 399639 | 1 | direct_match |
| 4 | 2025-05-30 | $-411.44 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090595099376 Eed:250530 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢60E3979628Da871A! Trn: 1505099376Tc | 399639 | 1 | direct_match |
| 5 | 2025-06-06 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:267090595974276 Eed:250606 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢4C7905Acc921554D! Trn: 1575974276Tc | 399639 | 1 | direct_match |
| 6 | 2025-06-13 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:267090594363289 Eed:250613 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢E3Cb17F671E7C647! Trn: 1644363289Tc | 399639 | 1 | direct_match |
| 7 | 2025-06-20 | $-411.44 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:267090592085530 Eed:250620 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢43Ebbdde94591Da7! Trn: 1712085530Tc | 399639 | 1 | direct_match |
| 8 | 2025-06-27 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:267090591243692 Eed:250627 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢958Dfa63Fd5Ef0D6! Trn: 1781243692Tc | 399639 | 1 | direct_match |
| 9 | 2025-07-07 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:267090597436806 Eed:250707 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢926217780E69D5A8! Trn: 1887436806Tc | 399639 | 1 | direct_match |
| 10 | 2025-07-11 | $-411.44 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:267090594547343 Eed:250711 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢E63D8Fa8F3B2C2F2! Trn: 1924547343Tc | 399639 | 1 | direct_match |
| 11 | 2025-07-18 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:267090595185094 Eed:250718 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢Efb208Bbe402E979! Trn: 1995185094Tc | 399639 | 1 | direct_match |
| 12 | 2025-07-25 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090591012582 Eed:250725 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢29758D46836Ada2C! Trn: 2061012582Tc | 399639 | 1 | direct_match |
| 13 | 2025-08-08 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090596318637 Eed:250808 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢539Dfd362B6F0F42! Trn: 2206318637Tc | 399639 | 1 | direct_match |
| 14 | 2025-08-15 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:267090596634621 Eed:250815 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢5D6Aec9Acf0D2Eaa! Trn: 2276634621Tc | 399639 | 1 | direct_match |
| 15 | 2025-08-22 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090598515950 Eed:250822 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢1D3Ae262237Ad939! Trn: 2348515950Tc | 399639 | 1 | direct_match |
| 16 | 2025-08-29 | $-514.30 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090599331035 Eed:250829 Ind ID:5090425 Ind Name:Fbc Design LLC Collect:¢Ea67D0C47C19Bdf9! Trn: 2419331035Tc | 399639 | 1 | direct_match |
| Total | $-7,303.06 | 16 transactions | ||||