Funding Details
ID: 258
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-04-11
- Amount Funded
- $1,284.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-11 - Created At
- 2026-01-28 19:30:42
- Modified At
- 2026-01-30 17:27:26
- Occurrence Count
- 5 times
- Analytics Sources
- 102840
Account Information
- Account Name
- B/K Bliss Holdings LLC
- Account ID
001Nt00000GvefaIAB- Industry
- Apparel
- Location
- Nederland, TX
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2024-04-11
- Last Payment
- 2024-07-23
- Transaction Count
- 62
- Transaction Amount
- $-10,269.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 7.9977
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $-142.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 2 | 2024-04-11 | $1,284.00 | Revenued DES:Funding ID:5076305 INDN:B/K Bliss Holdings LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[3958D896DAC85F49! | 102840 | 5 | funding_deposit |
| 3 | 2024-04-12 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 4 | 2024-04-15 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 5 | 2024-04-16 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 6 | 2024-04-17 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 7 | 2024-04-18 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 8 | 2024-04-19 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 9 | 2024-04-22 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 10 | 2024-04-23 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 11 | 2024-04-24 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 12 | 2024-04-25 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 13 | 2024-04-26 | $-157.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 14 | 2024-05-03 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 15 | 2024-05-06 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 16 | 2024-05-07 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 17 | 2024-05-08 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 18 | 2024-05-09 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 19 | 2024-05-10 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 20 | 2024-05-13 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 21 | 2024-05-14 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 22 | 2024-05-15 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 23 | 2024-05-16 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 24 | 2024-05-17 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 25 | 2024-05-28 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 26 | 2024-05-29 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 27 | 2024-05-30 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 28 | 2024-05-31 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 29 | 2024-06-03 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 30 | 2024-06-04 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 31 | 2024-06-05 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 32 | 2024-06-06 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 33 | 2024-06-07 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 34 | 2024-06-10 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 35 | 2024-06-11 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 36 | 2024-06-12 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 37 | 2024-06-13 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 38 | 2024-06-14 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 39 | 2024-06-17 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 40 | 2024-06-18 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 41 | 2024-06-20 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 42 | 2024-06-21 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 43 | 2024-06-24 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 44 | 2024-06-25 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 45 | 2024-06-26 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 46 | 2024-06-27 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 47 | 2024-06-28 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 48 | 2024-07-01 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 49 | 2024-07-02 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 50 | 2024-07-03 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 51 | 2024-07-05 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 52 | 2024-07-08 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 53 | 2024-07-09 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 54 | 2024-07-10 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 55 | 2024-07-11 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 56 | 2024-07-12 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 57 | 2024-07-15 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 58 | 2024-07-16 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 59 | 2024-07-17 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 60 | 2024-07-18 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 61 | 2024-07-19 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 62 | 2024-07-22 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| 63 | 2024-07-23 | $-168.00 | Payment to REVENUED | 102840 | 5 | direct_match |
| Total | $-10,269.00 | 63 transactions | ||||