Funding Details
ID: 53460
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-08-10
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-10 - Created At
- 2026-01-30 13:50:31
- Modified At
- 2026-01-30 13:50:31
- Occurrence Count
- 1 times
- Analytics Sources
- 429616
Account Information
- Account Name
- Alicengiz, LLC
- Account ID
0014z00001cgmNsAAI- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $89.12
- Actual Payment
- $89.12 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-6,733.21
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-10 | $5,000.00 | Descr:Funding Orig CO Name:Revenued Sec:CCD Trace#:267090599629760 Orig ID:J854248323 Eed:250810 Desc Date:250810 Ind ID:5070563 CO Entry Ind Name:Alicengiz LLC Mcadraw:¢Dfd1342Ee4Bf105F! Trn: 2229629760Tc | 429616 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-117.97 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250815 CO Entry Descr : Debit Sec : CCD Trace # : 267090594643050 Eed : 250815 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C31C430 Aebda41348 ! Trn : 2274643050Tc | 429616 | 1 | direct_match |
| 3 | 2025-08-16 | $-117.97 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250816 CO Entry Descr : Debit Sec : CCD Trace # : 267090596375709 Eed : 250816 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C8B2B1 Fab83F8379D ! Trn : 2286375709Tc | 429616 | 1 | direct_match |
| 4 | 2025-08-17 | $-117.97 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250817 CO Entry Descr : Debit Sec : CCD Trace # : 267090594071839 Eed : 250817 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 9897D5C5F25D38A8 ! Trn : 2294071839Tc | 429616 | 1 | direct_match |
| 5 | 2025-08-18 | $-117.97 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250818 CO Entry Descr : Debit Sec : CCD Trace # : 267090595641098 Eed : 250818 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : Bd17560Cb76Ed907 ! Trn : 2305641098Tc | 429616 | 1 | direct_match |
| 6 | 2025-08-21 | $-117.97 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250821 CO Entry Descr : Debit Sec : CCD Trace # : 267090591365012 Eed : 250821 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 8672C75E21E89D55 ! Trn : 2331365012Tc | 429616 | 1 | direct_match |
| 7 | 2025-08-22 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250822 CO Entry Descr : Debit Sec : CCD Trace # : 267090597115576 Eed : 250822 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CC0505B4DDA966Ee5 ! Trn : 2347115576Tc | 429616 | 1 | direct_match |
| 8 | 2025-08-23 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250823 CO Entry Descr : Debit Sec : CCD Trace # : 267090595407669 Eed : 250823 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 5Fb584D6C5D02B55 ! Trn : 2355407669Tc | 429616 | 1 | direct_match |
| 9 | 2025-08-24 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250824 CO Entry Descr : Debit Sec : CCD Trace # : 267090590549734 Eed : 250824 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C1D7BB488763Abba3 ! Trn : 2360549734Tc | 429616 | 1 | direct_match |
| 10 | 2025-08-25 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250825 CO Entry Descr : Debit Sec : CCD Trace # : 267090597612621 Eed : 250825 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 7 Ac9815De80B90D7 ! Trn : 2377612621Tc | 429616 | 1 | direct_match |
| 11 | 2025-08-28 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250828 CO Entry Descr : Debit Sec : CCD Trace # : 267090598007666 Eed : 250828 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 22D0D681E9Dbd41A ! Trn : 2408007666Tc | 429616 | 1 | direct_match |
| 12 | 2025-08-29 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250829 CO Entry Descr : Debit Sec : CCD Trace # : 267090598276499 Eed : 250829 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 1472E6E244D738Ed ! Trn : 2418276499Tc | 429616 | 1 | direct_match |
| 13 | 2025-08-30 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250830 CO Entry Descr : Debit Sec : CCD Trace # : 267090598295052 Eed : 250830 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : c056E8846359E6Cb5 ! Trn : 2428295052Tc | 429616 | 1 | direct_match |
| 14 | 2025-08-31 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250831 CO Entry Descr : Debit Sec : CCD Trace # : 267090592323026 Eed : 250831 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CC67396F584Bac4Af ! Trn : 2432323026Tc | 429616 | 1 | direct_match |
| 15 | 2025-09-01 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250901 CO Entry Descr : Debit Sec : CCD Trace # : 267090597481026 Eed : 250901 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 37007372D3697B1E ! Trn : 2447481026Tc | 429616 | 1 | direct_match |
| 16 | 2025-09-05 | $-130.62 | Orig CO Name : Revenued Oriq ID : J854248323 Desc Date : 250905 CO Entry Descr : Debit Sec : CCD Trace # : 267090592001165 Eed : 250905 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CE9Ea13313920F67D ! Trn : 2482001165Tc | 429616 | 1 | direct_match |
| 17 | 2025-09-06 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250906 CO Entry Descr : Debit Sec : CCD Trace # : 267090591468288 Eed : 250906 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 173192E500475F23 ! Trn : 2491468288Tc | 429616 | 1 | direct_match |
| 18 | 2025-09-07 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250907 CO Entry Descr : Debit Sec : CCD Trace # : 267090599081811 Eed : 250907 Ind ID : 50705631 Ind Name : Alicengiz LLC Collect : cFb0D4BC6887B58A3 ! Trn : 2509081811Tc | 429616 | 1 | direct_match |
| 19 | 2025-09-08 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250908 CO Entry Descr : Debit Sec : CCD Trace # : 267090599938870 Eed : 250908 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CDC93Dd503C43Efc3 ! Trn : 2519938870Tc | 429616 | 1 | direct_match |
| 20 | 2025-09-11 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250911 CO Entry Descr : Debit Sec : CCD Trace # : 267090595822886 Eed : 250911 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 1786003C94245427 ! Trn : 2545822886Tc | 429616 | 1 | direct_match |
| 21 | 2025-09-12 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250912 CO Entry Descr : Debit Sec : CCD Trace # : 267090596876417 Eed : 250912 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 29498637E80Bbc3A ! Trn : 2556876417Tc | 429616 | 1 | direct_match |
| 22 | 2025-09-13 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250913 CO Entry Descr : Debit Sec : CCD Trace # : 267090596904469 Eed : 250913 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CC5Bcf02A5Ae04Fc1 ! Trn : 2566904469Tc | 429616 | 1 | direct_match |
| 23 | 2025-09-14 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250914 CO Entry Descr : Debit Sec : CCD Trace # : 267090597306482 Eed : 250914 Ind ID : 50705631 Ind Name : Alicengiz LLC Collect : C6EC85C9Cb458Eee0 ! Trn : 2577306482Tc | 429616 | 1 | direct_match |
| 24 | 2025-09-15 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250915 CO Entry Descr : Debit Sec : CCD Trace # : 267090596281956 Eed : 250915 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : Bfd893D9DC641649 ! Trn : 2586281956Tc | 429616 | 1 | direct_match |
| 25 | 2025-09-18 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250918 CO Entry Descr : Debit Sec : CCD Trace # : 267090598390552 Eed : 250918 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 7Cff34F4860Cfdd4 ! Trn : 2618390552Tc | 429616 | 1 | direct_match |
| 26 | 2025-09-19 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250919 CO Entry Descr : Debit Sec : CCD Trace # : 267090591214870 Eed : 250919 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CC0Dbd38A7D760Bf4 ! Trn : 2621214870Tc | 429616 | 1 | direct_match |
| 27 | 2025-09-20 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250920 CO Entry Descr : Debit Sec : CCD Trace # : 267090598725604 Eed : 250920 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C43B4Aaa7A37Ea68B ! Trn : 2638725604Tc | 429616 | 1 | direct_match |
| 28 | 2025-09-21 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250921 CO Entry Descr : Debit Sec : CCD Trace # : 267090597406895 Eed : 250921 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CF4E24360B9904033 ! Trn : 2647406895Tc | 429616 | 1 | direct_match |
| 29 | 2025-09-22 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250922 CO Entry Descr : Debit Sec : CCD Trace # : 267090597556468 Eed : 250922 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 15BB60872134D5Da ! Trn : 2657556468Tc | 429616 | 1 | direct_match |
| 30 | 2025-09-25 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250925 CO Entry Descr : Debit Sec : CCD Trace # : 267090591005524 Eed : 250925 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 53219C4E4Bd4C848 ! Trn : 2681005524Tc | 429616 | 1 | direct_match |
| 31 | 2025-09-26 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250926 CO Entry Descr : Debit Sec : CCD Trace # : 267090599818511 Eed : 250926 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 93B67D9798Ae4967 ! Trn : 2699818511Tc | 429616 | 1 | direct_match |
| 32 | 2025-09-27 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250927 CO Entry Descr : Debit Sec : CCD Trace # : 267090596402625 Eed : 250927 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : Dd333Ecfb819Af84 ! Trn : 2706402625Tc | 429616 | 1 | direct_match |
| 33 | 2025-09-28 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250928 CO Entry Descr : Debit Sec : CCD Trace # : 267090592612891 Eed : 250928 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CD8221199Ce3523F9 ! Trn : 2712612891Tc | 429616 | 1 | direct_match |
| 34 | 2025-09-29 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250929 CO Entry Descr : Debit Sec : CCD Trace # : 267090597088640 Eed : 250929 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 281429A3D034Dfa5 ! Trn : 2727088640Tc | 429616 | 1 | direct_match |
| 35 | 2025-10-02 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251002 CO Entry Descr : Debit Sec : CCD Trace # : 267090593625307 Eed : 251002 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CB907437A1307B7F0 ! Trn : 2753625307Tc | 429616 | 1 | direct_match |
| 36 | 2025-10-03 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251003 CO Entry Descr : Debit Sec : CCD Trace # : 267090596739787 Eed : 251003 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CE81448 Faeca1325B ! Trn : 2766739787Tc | 429616 | 1 | direct_match |
| 37 | 2025-10-04 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251004 CO Entry Descr : Debit Sec : CCD Trace # : 267090595941762 Eed : 251004 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 0978D9F53F37C0135 ! Trn : 2775941762Tc | 429616 | 1 | direct_match |
| 38 | 2025-10-05 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251005 CO Entry Descr : Debit Sec : CCD Trace # : 267090594668026 Eed : 251005 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : Cfecf23Ab7C82Bf7 ! Trn : 2784668026Tc | 429616 | 1 | direct_match |
| 39 | 2025-10-06 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251006 CO Entry Descr : Debit Sec : CCD Trace # : 267090599969039 Eed : 251006 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : c02B226E4992A458F ! Trn : 2799969039Tc | 429616 | 1 | direct_match |
| 40 | 2025-10-10 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251010 CO Entry Descr : Debit Sec : CCD Trace # : 267090594402806 Eed : 251010 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CE1Ce983BC07F46D5 ! Trn : 2834402806Tc | 429616 | 1 | direct_match |
| 41 | 2025-10-11 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251011 CO Entry Descr : Debit Sec : CCD Trace # : 267090599141285 Eed : 251011 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 3679691D2E034B10 ! Trn : 2849141285Tc | 429616 | 1 | direct_match |
| 42 | 2025-10-12 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251012 CO Entry Descr : Debit Sec : CCD Trace # : 267090597768619 Eed : 251012 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : Eec844BB68D3498D ! Trn : 2857768619Tc | 429616 | 1 | direct_match |
| 43 | 2025-10-13 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251013 CO Entry Descr : Debit Sec : CCD Trace # : 267090593446100 Eed : 251013 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 2Ab81A2Cc236C631 ! Trn : 2863446100Tc | 429616 | 1 | direct_match |
| 44 | 2025-10-16 | $-130.62 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251016 CO Entry Descr : Debit Sec : CCD Trace # : 267090597403165 Eed : 251016 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : # 6821273287A9Af6A ! Trn : 2897403165Tc | 429616 | 1 | direct_match |
| 45 | 2025-10-18 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251018 CO Entry Descr : Debit Sec : CCD Trace # : 267090592148333 Eed : 251018 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : c510F2Ea9E346E69D ! Trn : 2912148333TC | 429616 | 1 | direct_match |
| 46 | 2025-10-19 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251019 CO Entry Descr : Debit Sec : CCD Trace # : 267090590903448 Eed : 251019 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CE5C22BC9C967049A ! Trn : 2920903448Tc | 429616 | 1 | direct_match |
| 47 | 2025-10-20 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251020 CO Entry Descr : Debit Sec : CCD Trace # : 267090592170214 Eed : 251020 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : Fc787Fa282B5249D ! Trn : 2932170214TC | 429616 | 1 | direct_match |
| 48 | 2025-10-23 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251023 CO Entry Descr : Debit Sec : CCD Trace # : 267090596677719 Eed : 251023 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CC881Cf9D8771C164 ! Trn : 2966677719Tc | 429616 | 1 | direct_match |
| 49 | 2025-10-24 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251024 CO Entry Descr : Debit Sec : CCD Trace # : 267090593297832 Eed : 251024 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : 098B639A598C35089 ! Trn : 2973297832Tc | 429616 | 1 | direct_match |
| 50 | 2025-10-25 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251025 CO Entry Descr : Debit Sec : CCD Trace # : 267090593305088 Eed : 251025 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : c51B5439C9E8263E3 ! Trn : 2983305088Tc | 429616 | 1 | direct_match |
| 51 | 2025-10-26 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251026 CO Entry Descr : Debit Sec : CCD Trace # : 267090591006679 Eed : 251026 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : CF1826Ce559176Cdc ! Trn : 2991006679Tc | 429616 | 1 | direct_match |
| 52 | 2025-10-27 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251027 CO Entry Descr : Debit Sec : CCD Trace # : 267090591027378 Eed : 251027 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C46966653C17A0C21 ! Trn : 3001027378Tc | 429616 | 1 | direct_match |
| 53 | 2025-10-30 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251030 CO Entry Descr : Debit Sec : CCD Trace # : 267090597469276 Eed : 251030 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C4C892F70244D348C ! Trn : 3037469276Tc | 429616 | 1 | direct_match |
| 54 | 2025-10-31 | $-117.98 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 251031 CO Entry Descr : Debit Sec : CCD Trace # : 267090599031926 Eed : 251031 Ind ID : 5070563 Ind Name : Alicengiz LLC Collect : C1Fd4A7F1D4211Ad6 ! Trn : 3049031926Tc | 429616 | 1 | direct_match |
| Total | $-6,733.21 | 54 transactions | ||||