Funding Details
ID: 250129
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-11-07
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:47
- Modified At
- 2026-01-31 00:00:47
- Occurrence Count
- 1 times
- Analytics Sources
- 499243
Account Information
- Account Name
- MAK DADDY COFFEE CO
- Account ID
001Nt00000duBZ2IAM- Industry
- Quick Service Restaurant
- Location
- Yakima, WA
Payment Details
- Term (Days)
- 623
- Payment Frequency
- Monthly
- Daily Payment
- $17.98
- Actual Payment
- $17.98 (Monthly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-29
- Transaction Count
- 7
- Transaction Amount
- $-3,163.84
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $8,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251107 CO Entry Descr:Funding Sec:CCD Trace#:267090596287674 Eed:251107 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Mcadraw:¢BC2Fbde4F7101277! Trn: 3116287674Tc | 499243 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-395.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:267090592140477 Eed:251114 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?33E5850258D8A755! Trn: 3182140477Tc | 499243 | 1 | direct_match |
| 3 | 2025-11-24 | $-494.35 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:267090595511835 Eed:251121 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?78A25A56CA8753Ab! Trn: 3255511835Tc | 499243 | 1 | direct_match |
| 4 | 2025-12-01 | $-395.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:267090590838232 Eed:251128 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?509C24732Af9C36E! Trn: 3320838232Tc | 499243 | 1 | direct_match |
| 5 | 2025-12-08 | $-494.35 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:267090592170816 Eed:251205 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?4708D26132085E7E! Trn: 3392170816Tc | 499243 | 1 | direct_match |
| 6 | 2025-12-15 | $-494.35 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:267090597526084 Eed:251212 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?Dd1Eb093F0Ce267D! Trn: 3467526084Tc | 499243 | 1 | direct_match |
| 7 | 2025-12-22 | $-494.35 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:267090590362054 Eed:251219 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?4A43887283608Db0! Trn: 3530362054Tc | 499243 | 1 | direct_match |
| 8 | 2025-12-29 | $-395.48 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:267090593910302 Eed:251226 Ind ID:5093595 Ind Name:Mak Daddy Coffee CO Collect:?2E5D9B51612Ece46! Trn: 3603910302Tc | 499243 | 1 | direct_match |
| Total | $-3,163.84 | 8 transactions | ||||