Funding Details

ID: 249978

Funder Information
Funder Name
REVENUED
Date Funded
2025-09-05
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 2 days after previous funding's last payment on 2025-09-03
Created At
2026-01-31 00:00:22
Modified At
2026-01-31 00:00:22
Occurrence Count
1 times
Analytics Sources
452972
Account Information
Account Name
Patel Grocery Inc
Account ID
001Nt00000dtpLFIAY
Industry
Supermarkets/Grocery
Location
Hempstead, NY
Payment Details
Term (Days)
81
Payment Frequency
Weekly
Daily Payment
$207.01
Actual Payment
$207.01 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-26
Transaction Count
3
Transaction Amount
$-3,105.15
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $12,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250905 CO Entry Descr:Funding Sec:CCD Trace#:267090590054813 Eed:250905 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Mcadraw:¢Fdc869Eddd375Bd7! Trn: 2480054813Tc 452972 1 funding_deposit
2 2025-09-12 $-1,035.05 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:267090590122687 Eed:250912 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢7Dbdc3683C1F6C96! Trn: 2550122687Tc 452972 1 direct_match
3 2025-09-19 $-1,035.05 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090599255509 Eed:250919 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢Ab3C664C3244Ac49! Trn: 2629255509Tc 452972 1 direct_match
4 2025-09-26 $-1,035.05 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090592808559 Eed:250926 Ind ID:5086134 Ind Name:Optimal Imaging Suppli Collect:¢7800Af8207509545! Trn: 2692808559Tc 452972 1 direct_match
Total $-3,105.15 4 transactions