Funding Details
ID: 246408
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-10-03
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 7 days after previous funding's last payment on 2025-09-26 - Created At
- 2026-01-30 23:50:30
- Modified At
- 2026-01-30 23:50:30
- Occurrence Count
- 1 times
- Analytics Sources
- 438993
Account Information
- Account Name
- Alegria Botanicals Inc
- Account ID
001Nt00000cwFlaIAE- Industry
- Cosmetics/Perfumes
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $46.00
- Actual Payment
- $46.00 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-2,760.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $3,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251003 CO Entry Descr:Funding Sec:CCD Trace#:267090597824887 Eed:251003 Ind ID:5093400 Ind Name:Acs Computer Inc Mcadraw:[4E79D7221C0Df545] Trn: 2767824887Tc | 438993 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:267090591044990 Eed:251007 Ind ID:5093400 Ind Name:Acs Computer Inc Collect:[C077A01Bef44D7D2] Trn: 2801044990Tc | 438993 | 1 | direct_match |
| 3 | 2025-10-10 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:267090599948598 Eed:251010 Ind ID:5093400 Ind Name:Acs Computer Inc Collect:[Fa4977971B24F0D9] Trn: 2839948598Tc | 438993 | 1 | direct_match |
| 4 | 2025-10-24 | $-1,150.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:267090598520564 Eed:251024 Ind ID:5093400 Ind Name:Acs Computer Inc Collect:[71839F1Dd847Db17] Trn: 2978520564Tc | 438993 | 1 | direct_match |
| 5 | 2025-10-31 | $-1,150.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:267090597566173 Eed:251031 Ind ID:5093400 Ind Name:Acs Computer Inc Collect:[7386B892B096Db14] Trn: 3047566173Tc | 438993 | 1 | direct_match |
| Total | $-2,760.00 | 5 transactions | ||||