Funding Details

ID: 254264

Funder Information
Funder Name
REVENUED
Date Funded
2025-09-18
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:12:14
Modified At
2026-01-31 00:12:14
Occurrence Count
1 times
Analytics Sources
469716
Account Information
Account Name
THE PHOTOGRAPHY CONCIERGE LLC
Account ID
001Nt00000exRutIAE
Industry
Photography
Location
Key Biscayne, FL
Payment Details
Term (Days)
1281
Payment Frequency
Monthly
Daily Payment
$52.45
Actual Payment
$52.45 (Monthly)
First Payment
2025-09-26
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-13,558.56
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $60,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250918 CO Entry Descr:Funding Sec:CCD Trace#:267090597912328 Eed:250918 Ind ID:5093394 Ind Name:The Photography Concie Mcadraw:¢! Trn: 2617912328Tc 469716 1 funding_deposit
2 2025-09-26 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090597711252 Eed:250926 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢43Dd8B37616B5330! Trn: 2697711252Tc 469716 1 direct_match
3 2025-10-03 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:267090598129490 Eed:251003 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢6170D79A95E4E671! Trn: 2768129490Tc 469716 1 direct_match
4 2025-10-10 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:267090590114880 Eed:251010 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢Bd0F3B6Af89Acc39! Trn: 2830114880Tc 469716 1 direct_match
5 2025-10-17 $-1,153.92 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:267090595423433 Eed:251017 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢0C6B95863C7Ff154! Trn: 2905423433Tc 469716 1 direct_match
6 2025-10-24 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:267090597902842 Eed:251024 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢D7Beaa0DC679Eedd! Trn: 2977902842Tc 469716 1 direct_match
7 2025-10-31 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:267090597053834 Eed:251031 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢5213Fa8A3B05816A! Trn: 3047053834Tc 469716 1 direct_match
8 2025-11-07 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:267090591406984 Eed:251107 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢82D83A6903E67A1D! Trn: 3111406984Tc 469716 1 direct_match
9 2025-11-14 $-1,153.92 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:267090597097100 Eed:251114 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢1D8770Eff80D7206! Trn: 3187097100Tc 469716 1 direct_match
10 2025-11-21 $-1,442.40 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:267090590587245 Eed:251121 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢7B159D47253040Ee! Trn: 3250587245Tc 469716 1 direct_match
11 2025-11-28 $-1,153.92 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:267090595875922 Eed:251128 Ind ID:5093394 Ind Name:The Photography Concie Collect:¢D2669D0Deb7839D0! Trn: 3325875922Tc 469716 1 direct_match
Total $-13,558.56 11 transactions