Funding Details
ID: 45976
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-10-21
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-21 - Created At
- 2026-01-30 13:27:30
- Modified At
- 2026-01-30 13:27:30
- Occurrence Count
- 1 times
- Analytics Sources
- 500677
Account Information
- Account Name
- Trademark Residential & Commerical Services, LLC
- Account ID
0010z00001UTMtDAAX- Industry
- Construction
- Location
- Snohomish, WA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $377.28
- Actual Payment
- $377.28 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-12-26
- Transaction Count
- 46
- Transaction Amount
- $-16,737.09
- First Bank Statement
- 2025-10-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $-310.29 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[AC34F279D8218641] 5078151 | 500677 | 1 | direct_match |
| 2 | 2025-10-21 | $13,500.00 | EXTERNAL DEPOSIT REVENUED - FUNDING MCADRAW:[5999E3B7019D4FF8] 5078151 | 500677 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[982D8C7F9BF0102D] 5078151 | 500677 | 1 | direct_match |
| 4 | 2025-10-23 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[D46B862ED9F48119] 5078151 | 500677 | 1 | direct_match |
| 5 | 2025-10-24 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[CE7F44DC8F55F322] 5078151 | 500677 | 1 | direct_match |
| 6 | 2025-10-27 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[5DEF5714BC0A2DFF] 5078151 | 500677 | 1 | direct_match |
| 7 | 2025-10-28 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[3C46B3E68A4693A6] 5078151 | 500677 | 1 | direct_match |
| 8 | 2025-10-29 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[37E7BB439E34E6E8] 5078151 | 500677 | 1 | direct_match |
| 9 | 2025-10-30 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[7F72F2D0C825148D] 5078151 | 500677 | 1 | direct_match |
| 10 | 2025-10-31 | $-377.28 | EXTERNAL WITHDRAWAL REVENUED - DEBIT COLLECT:[5C696249B50735FF] 5078151 | 500677 | 1 | direct_match |
| 11 | 2025-11-03 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 255ACAEB938B8351 ] 5078151 | 500677 | 1 | direct_match |
| 12 | 2025-11-04 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 9394CCD50C76DD37 ] 5078151 | 500677 | 1 | direct_match |
| 13 | 2025-11-05 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 8BC68CC52669C80F ] 5078151 | 500677 | 1 | direct_match |
| 14 | 2025-11-06 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 329DDC4B8032815E ] 5078151 | 500677 | 1 | direct_match |
| 15 | 2025-11-07 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ DDFCCF2A21875EEC ] 5078151 | 500677 | 1 | direct_match |
| 16 | 2025-11-10 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ C600B1A43B6125FD ] 5078151 | 500677 | 1 | direct_match |
| 17 | 2025-11-12 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 9794F40703727877 ] 5078151 | 500677 | 1 | direct_match |
| 18 | 2025-11-13 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ B4F9AEC0EE133903 ] 5078151 | 500677 | 1 | direct_match |
| 19 | 2025-11-14 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ D1CC882B44EE3032 ] 5078151 | 500677 | 1 | direct_match |
| 20 | 2025-11-17 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 13DC2AC6BB8AD85B ] 5078151 | 500677 | 1 | direct_match |
| 21 | 2025-11-18 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 4C7F89A19BB5D331 ] 5078151 | 500677 | 1 | direct_match |
| 22 | 2025-11-19 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 6874595A2154441C ] 5078151 | 500677 | 1 | direct_match |
| 23 | 2025-11-20 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ CEA3AA9476A137D5 ] 5078151 | 500677 | 1 | direct_match |
| 24 | 2025-11-21 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ BF4B0E51CA25F9C3 ] 5078151 | 500677 | 1 | direct_match |
| 25 | 2025-11-24 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 0E8C9379AAAD970C ] 5078151 | 500677 | 1 | direct_match |
| 26 | 2025-11-25 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 8378784375835640 ] 5078151 | 500677 | 1 | direct_match |
| 27 | 2025-11-26 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 4161F8DA8EC6BEF5 ] 5078151 | 500677 | 1 | direct_match |
| 28 | 2025-11-28 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 1839E97D6DB8DBE3 ] 5078151 | 500677 | 1 | direct_match |
| 29 | 2025-12-01 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 1ED7DD2D4E2D2922 ] 5078151 | 500677 | 1 | direct_match |
| 30 | 2025-12-02 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 27FA24972452F75F ] 5078151 | 500677 | 1 | direct_match |
| 31 | 2025-12-03 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 4E603D66902C1814 ] 5078151 | 500677 | 1 | direct_match |
| 32 | 2025-12-04 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 785CC33D28F17474 ] 5078151 | 500677 | 1 | direct_match |
| 33 | 2025-12-05 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 5F284818293163CB ] 5078151 | 500677 | 1 | direct_match |
| 34 | 2025-12-08 | $-322.20 | External Withdrawal Revenued - Debit Collect : [ 2A0CDD6511DFA30B ] 5078151 | 500677 | 1 | direct_match |
| 35 | 2025-12-09 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 5C10EEC35B56AF53 ] 5078151 | 500677 | 1 | direct_match |
| 36 | 2025-12-10 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ D218FBE509137F30 ] 5078151 | 500677 | 1 | direct_match |
| 37 | 2025-12-11 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ OFBF4791CFDF0B7F ] 5078151 | 500677 | 1 | direct_match |
| 38 | 2025-12-12 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ CDD7362CFC32A4DA ] 5078151 | 500677 | 1 | direct_match |
| 39 | 2025-12-15 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 786F1CA59C78E76A ] 5078151 | 500677 | 1 | direct_match |
| 40 | 2025-12-16 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 39ED76FEF8E961D1 ] 5078151 | 500677 | 1 | direct_match |
| 41 | 2025-12-17 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ E7CBF515B0F9FCOA ] 5078151 | 500677 | 1 | direct_match |
| 42 | 2025-12-18 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 1907226C3F1C875F ] 5078151 | 500677 | 1 | direct_match |
| 43 | 2025-12-19 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 772707AAF829A43B ] 5078151 | 500677 | 1 | direct_match |
| 44 | 2025-12-22 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ FBFB7BFC060F8421 ] 5078151 | 500677 | 1 | direct_match |
| 45 | 2025-12-23 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 22FFC67615D859D9 ] 5078151 | 500677 | 1 | direct_match |
| 46 | 2025-12-24 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 638EB827AFF62205 ] 5078151 | 500677 | 1 | direct_match |
| 47 | 2025-12-26 | $-377.28 | External Withdrawal Revenued - Debit Collect : [ 3C2BE645DDDB36D4 ] 5078151 | 500677 | 1 | direct_match |
| Total | $-16,737.09 | 47 transactions | ||||