Funding Details

ID: 234103

Funder Information
Funder Name
REVENUED
Date Funded
2025-06-12
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-12 occurred 6 days after previous funding's last payment on 2025-06-06
Created At
2026-01-30 23:14:04
Modified At
2026-01-30 23:14:04
Occurrence Count
1 times
Analytics Sources
402168
Account Information
Account Name
JKF LogistiX
Account ID
001Nt00000ZGmiuIAD
Industry
Transportation
Location
Leesburg, VA
Payment Details
Term (Days)
242
Payment Frequency
Biweekly
Daily Payment
$144.12
Actual Payment
$144.12 (Biweekly)
First Payment
2025-06-20
Last Payment
2025-08-08
Transaction Count
7
Transaction Amount
$-9,511.92
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $20,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250612 CO Entry Descr:Funding Sec:CCD Trace#:267090590622935 Eed:250612 Ind ID:5089727 Ind Name:Christiaan Fasen Mcadraw:[54E9E4749Cf490Da] Trn: 1620622935Tc 402168 1 funding_deposit
2 2025-06-20 $-1,152.96 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:267090597964240 Eed:250620 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[Da5F6D8062B8513F] Trn: 1697964240Tc 402168 1 direct_match
3 2025-06-27 $-1,441.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:267090598435568 Eed:250627 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[6791C9A5951BC6F3] Trn: 1778435568Tc 402168 1 direct_match
4 2025-07-07 $-1,441.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:267090593844656 Eed:250707 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[08B02Dfc86Bf5D07] Trn: 1843844656Tc 402168 1 direct_match
5 2025-07-11 $-1,152.96 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:267090591438261 Eed:250711 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[Cf8052CA336Ae360] Trn: 1911438261Tc 402168 1 direct_match
6 2025-07-18 $-1,441.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:267090592345197 Eed:250718 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[4B6435Ec44D3C3D3] Trn: 1982345197Tc 402168 1 direct_match
7 2025-07-25 $-1,441.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090598089563 Eed:250725 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[4Daa76D03Cf42CA2] Trn: 2058089563Tc 402168 1 direct_match
8 2025-08-08 $-1,441.20 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090593128286 Eed:250808 Ind ID:5089727 Ind Name:Christiaan Fasen Collect:[C0Bbeede0C6411Ef] Trn: 2193128286Tc 402168 1 direct_match
Total $-9,511.92 8 transactions