Funding Details
ID: 260
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-08
- Amount Funded
- $1,771.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2024-10-01 to 2024-10-15 found before funding date 2024-11-08 - Created At
- 2026-01-28 19:30:43
- Modified At
- 2026-01-30 17:27:26
- Occurrence Count
- 5 times
- Analytics Sources
- 159395
Account Information
- Account Name
- B/K Bliss Holdings LLC
- Account ID
001Nt00000GvefaIAB- Industry
- Apparel
- Location
- Nederland, TX
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-13
- Transaction Count
- 11
- Transaction Amount
- $-2,266.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.2794
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $1,771.17 | Revenued DES:Funding ID:5076305 INDN:B/K Bliss Holdings LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[BB141419B5AAA85D! | 159395 | 5 | funding_deposit |
| 2 | 2024-11-29 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 3 | 2024-12-02 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 4 | 2024-12-03 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 5 | 2024-12-04 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 6 | 2024-12-05 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 7 | 2024-12-06 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 8 | 2024-12-09 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 9 | 2024-12-10 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 10 | 2024-12-11 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 11 | 2024-12-12 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| 12 | 2024-12-13 | $-206.00 | Payment to REVENUED | 159395 | 5 | direct_match |
| Total | $-2,266.00 | 12 transactions | ||||