Funding Details
ID: 237530
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-02
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:34
- Modified At
- 2026-01-30 23:24:34
- Occurrence Count
- 1 times
- Analytics Sources
- 414146
Account Information
- Account Name
- Lugos Travel
- Account ID
001Nt00000Zzt1pIAB- Industry
- Travel Agent
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $73.32
- Actual Payment
- $73.32 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-3,532.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $15,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250502 CO Entry Descr:Funding Sec:CCD Trace#:267090593640137 Eed:250502 Ind ID:5082106 Ind Name:Lugos Travel LLC Mcadraw:¢A9B6Ec22C7Bf5515! Trn: 1223640137Tc | 414146 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-646.90 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090594792100 Eed:250509 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢6D200B1Ce4DC5F1E! Trn: 1294792100Tc | 414146 | 1 | direct_match |
| 3 | 2025-05-16 | $-646.90 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090599651146 Eed:250516 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢0697A13D210C8734! Trn: 1369651146Tc | 414146 | 1 | direct_match |
| 4 | 2025-05-29 | $-129.38 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:267090595598777 Eed:250529 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢B0197E80982B5358! Trn: 1495598777Tc | 414146 | 1 | direct_match |
| 5 | 2025-05-30 | $-129.38 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090595130519 Eed:250530 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢96E25424F0D2E1B7! Trn: 1505130519Tc | 414146 | 1 | direct_match |
| 6 | 2025-08-22 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090598539379 Eed:250822 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢BB70450B2B3B2F12! Trn: 2348539379Tc | 414146 | 1 | direct_match |
| 7 | 2025-08-25 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:267090598963542 Eed:250825 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢5A1799873F3B5C91! Trn: 2378963542Tc | 414146 | 1 | direct_match |
| 8 | 2025-08-26 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:267090597960332 Eed:250826 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢E7Daf18D215Df0B8! Trn: 2387960332Tc | 414146 | 1 | direct_match |
| 9 | 2025-08-27 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:267090594266283 Eed:250827 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢1D25Aabf24B71C17! Trn: 2394266283Tc | 414146 | 1 | direct_match |
| 10 | 2025-08-28 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:267090599080780 Eed:250828 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢7151A8Ea8C81Ab7A! Trn: 2409080780Tc | 414146 | 1 | direct_match |
| 11 | 2025-08-29 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090599341108 Eed:250829 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢B689D78E7689173A! Trn: 2419341108Tc | 414146 | 1 | direct_match |
| 12 | 2025-09-02 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:267090593621718 Eed:250902 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢83B2Aaa63Da21067! Trn: 2453621718Tc | 414146 | 1 | direct_match |
| 13 | 2025-09-03 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:267090596104672 Eed:250903 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢5F2527A614Cf1Ffd! Trn: 2466104672Tc | 414146 | 1 | direct_match |
| 14 | 2025-09-04 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:267090590814525 Eed:250904 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢3Df1Caf0B99F2Dd8! Trn: 2470814525Tc | 414146 | 1 | direct_match |
| 15 | 2025-09-05 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:267090596553239 Eed:250905 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢C37912Bd0432CA02! Trn: 2486553239Tc | 414146 | 1 | direct_match |
| 16 | 2025-09-08 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:267090594253444 Eed:250908 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢5B29968F1B62231A! Trn: 2514253444Tc | 414146 | 1 | direct_match |
| 17 | 2025-09-09 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:267090599614447 Eed:250909 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢0F02A3B518Fddea6! Trn: 2529614447Tc | 414146 | 1 | direct_match |
| 18 | 2025-09-10 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:267090598753106 Eed:250910 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢D6920B3B84B60373! Trn: 2538753106Tc | 414146 | 1 | direct_match |
| 19 | 2025-09-11 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:267090595705918 Eed:250911 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢07F2466649E0E91F! Trn: 2545705918Tc | 414146 | 1 | direct_match |
| 20 | 2025-09-12 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:267090595685090 Eed:250912 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢Fbed7380979C9143! Trn: 2555685090Tc | 414146 | 1 | direct_match |
| 21 | 2025-09-15 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:267090595484905 Eed:250915 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢958526Fd6A54C7F1! Trn: 2585484905Tc | 414146 | 1 | direct_match |
| 22 | 2025-09-16 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:267090594841616 Eed:250916 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢35550CD5B915D8Cc! Trn: 2594841616Tc | 414146 | 1 | direct_match |
| 23 | 2025-09-17 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:267090596855111 Eed:250917 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢85262231F883D0A0! Trn: 2606855111Tc | 414146 | 1 | direct_match |
| 24 | 2025-09-18 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:267090597926379 Eed:250918 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢248A4379E2842F52! Trn: 2617926379Tc | 414146 | 1 | direct_match |
| 25 | 2025-09-19 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090594330096 Eed:250919 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢D0D4658A2A83A1Db! Trn: 2624330096Tc | 414146 | 1 | direct_match |
| 26 | 2025-09-22 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:267090596701705 Eed:250922 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢918F28Fa0E9605E0! Trn: 2656701705Tc | 414146 | 1 | direct_match |
| 27 | 2025-09-23 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:267090596565105 Eed:250923 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢Fe311D5CA8Bea983! Trn: 2666565105Tc | 414146 | 1 | direct_match |
| 28 | 2025-09-24 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:267090593392615 Eed:250924 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢04Ac9849Ba2Ef59C! Trn: 2673392615Tc | 414146 | 1 | direct_match |
| 29 | 2025-09-25 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:267090598633467 Eed:250925 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢141Fecb5Aec6Ff74! Trn: 2688633467Tc | 414146 | 1 | direct_match |
| 30 | 2025-09-26 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090597733437 Eed:250926 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢C403A40544942C23! Trn: 2697733437Tc | 414146 | 1 | direct_match |
| 31 | 2025-09-29 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:267090596306717 Eed:250929 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢4462514E8Dfc492D! Trn: 2726306717Tc | 414146 | 1 | direct_match |
| 32 | 2025-09-30 | $-73.32 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:267090597671263 Eed:250930 Ind ID:5082106 Ind Name:Lugos Travel LLC Collect:¢62B1CA14A605F8DC! Trn: 2737671263Tc | 414146 | 1 | direct_match |
| Total | $-3,532.20 | 32 transactions | ||||