Funding Details

ID: 256179

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Funder Information
Funder Name
REVENUED
Date Funded
2025-10-02
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:56
Modified At
2026-01-31 00:17:56
Occurrence Count
1 times
Analytics Sources
478625
Account Information
Account Name
Beth Rogers
Account ID
001Nt00000faTyUIAU
Industry
Other
Location
Roseville, CA
Payment Details
Term (Days)
121
Payment Frequency
Daily
Daily Payment
$57.50
Actual Payment
$57.50 (Daily)
First Payment
2025-10-06
Last Payment
2025-11-28
Transaction Count
36
Transaction Amount
$-2,396.49
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $5,000.00 Deposit ACH Revenued TYPE : Funding ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 funding_deposit
2 2025-10-06 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
3 2025-10-07 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
4 2025-10-08 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
5 2025-10-09 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
6 2025-10-10 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
7 2025-10-14 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
8 2025-10-15 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
9 2025-10-16 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
10 2025-10-17 $-57.50 Withdrawal ACH Revenued .... TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
11 2025-10-20 $-57.50 Withdrawal ACH Revenued ..... TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
12 2025-10-21 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
13 2025-10-22 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
14 2025-10-23 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
15 2025-10-24 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
16 2025-10-27 $-57.50 Withdrawal ACH Revenued .... TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
17 2025-10-28 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
18 2025-10-30 $-57.50 Withdrawal ACH Revenued .... TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
19 2025-10-31 $-57.50 WITHDRAWAL ACH REVENUED TYPE : DEBIT ID : J854248323 CO : REVENUED ENTRY CLASS CODE : CCD 478625 1 direct_match
20 2025-11-03 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
21 2025-11-04 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
22 2025-11-05 $-57.50 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
23 2025-11-06 $-78.93 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
24 2025-11-07 $-78.93 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
25 2025-11-10 $-78.93 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
26 2025-11-12 $-78.93 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
27 2025-11-13 $-78.93 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
28 2025-11-14 $-78.93 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
29 2025-11-17 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
30 2025-11-18 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
31 2025-11-19 $-79.49 Withdrawal ACH Revenued ..... TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
32 2025-11-20 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
33 2025-11-21 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
34 2025-11-24 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
35 2025-11-25 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
36 2025-11-26 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
37 2025-11-28 $-79.49 Withdrawal ACH Revenued TYPE : Debit ID : J854248323 CO : Revenued Entry Class Code : CCD 478625 1 direct_match
Total $-2,396.49 37 transactions