Funding Details
ID: 61096
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-07
- Amount Funded
- $1,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:07
- Modified At
- 2026-01-30 14:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 345296
Account Information
- Account Name
- Albrights Delivery Service Freitas
- Account ID
0014z00001lQYsKAAW- Industry
- Transportation
- Location
- Mineola, TX
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $129.34
- Actual Payment
- $129.34 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-26
- Transaction Count
- 33
- Transaction Amount
- $-4,007.22
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $1,620.00 | Fundi ng Revenued J854248323 05/07/25 | 345296 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-129.34 | Debi t Revenued J854248323 05/08/25 ID # -5080883 TRACE # -267090593250491 | 345296 | 1 | direct_match |
| 3 | 2025-05-09 | $-129.34 | Debi t Revenued J854248323 05/09/25 ID # -5080883 TRACE # -267090593629257 | 345296 | 1 | direct_match |
| 4 | 2025-05-12 | $-129.34 | Debi t Revenued J854248323 05/12/25 ID # -5080883 TRACE # -267090593958448 | 345296 | 1 | direct_match |
| 5 | 2025-05-13 | $-129.34 | Debi t Revenued J854248323 05/13/25 ID # -5080883 TRACE # -267090594488958 | 345296 | 1 | direct_match |
| 6 | 2025-05-14 | $-129.34 | Debi t Revenued J854248323 05/14/25 ID # -5080883 TRACE # -267090594848336 | 345296 | 1 | direct_match |
| 7 | 2025-05-15 | $-129.34 | Debi t Revenued J854248323 05/15/25 ID # -5080883 TRACE # -267090595266585 | 345296 | 1 | direct_match |
| 8 | 2025-05-16 | $-129.34 | Debit Revenued J854248323 05/16/25 ID # -5080883 TRACE # -267090595653513 | 345296 | 1 | direct_match |
| 9 | 2025-05-19 | $-129.34 | Debi t Revenued J854248323 05/19/25 ID # -5080883 TRACE # -267090595974625 | 345296 | 1 | direct_match |
| 10 | 2025-05-20 | $-129.34 | Debi t Revenued J854248323 05/20/25 ID # -5080883 TRACE # -267090596544297 | 345296 | 1 | direct_match |
| 11 | 2025-05-21 | $-129.34 | Debi t Revenued J854248323 05/21/25 ID # -5080883 TRACE # -267090596890164 | 345296 | 1 | direct_match |
| 12 | 2025-05-22 | $-129.34 | Debi t Revenued J854248323 05/22/25 ID # -5080883 TRACE # -267090597236441 | 345296 | 1 | direct_match |
| 13 | 2025-05-23 | $-129.34 | Debi t Revenued J854248323 05/23/25 | 345296 | 1 | direct_match |
| 14 | 2025-05-27 | $-129.34 | Debi t Revenued J854248323 05/27/25 ID # -5080883 TRACE # -267090597937036 | 345296 | 1 | direct_match |
| 15 | 2025-05-28 | $-129.34 | Debi t Revenued J854248323 05/28/25 ID # -5080883 TRACE # -267090598582643 | 345296 | 1 | direct_match |
| 16 | 2025-05-29 | $-129.34 | Debi t Revenued J854248323 05/29/25 ID # -5080883 TRACE # -267090598979517 | 345296 | 1 | direct_match |
| 17 | 2025-05-30 | $-129.34 | DEBI T REVENUED J854248323 05/30/25 ID # -5080883 TRACE # -267090599538411 | 345296 | 1 | direct_match |
| 18 | 2025-06-02 | $-129.34 | Debi t Revenued J854248323 06/02/25 ID # -5080883 TRACE # -267090599885521 | 345296 | 1 | direct_match |
| 19 | 2025-06-03 | $-129.34 | Debi t Revenued J854248323 06/03/25 ID # -5080883 TRACE # -267090590571788 | 345296 | 1 | direct_match |
| 20 | 2025-06-04 | $-129.34 | Debi t Revenued J854248323 06/04/25 ID # -5080883 TRACE # -267090591041187 | 345296 | 1 | direct_match |
| 21 | 2025-06-05 | $-129.34 | Debi t Revenued J854248323 06/05/25 ID # -5080883 TRACE # -267090591482431 | 345296 | 1 | direct_match |
| 22 | 2025-06-06 | $-129.34 | Debi t Revenued J854248323 06/06/25 | 345296 | 1 | direct_match |
| 23 | 2025-06-09 | $-129.34 | Debi t Revenued J854248323 06/09/25 ID # -5080883 TRACE # -267090592277325 | 345296 | 1 | direct_match |
| 24 | 2025-06-10 | $-129.34 | Debit Revenued J854248323 06/10/25 ID # -5080883 TRACE # -267090592843526 | 345296 | 1 | direct_match |
| 25 | 2025-06-11 | $-129.34 | Debi t Revenued J854248323 06/11/25 ID # -5080883 TRACE # -267090593211230 | 345296 | 1 | direct_match |
| 26 | 2025-06-12 | $-129.34 | Debi t Revenued J854248323 06/12/25 ID # -5080883 TRACE # -267090593594722 | 345296 | 1 | direct_match |
| 27 | 2025-06-13 | $-129.34 | Debi t Revenued J854248323 06/13/25 ID # -5080883 TRACE # -267090593982241 | 345296 | 1 | direct_match |
| 28 | 2025-06-16 | $-129.34 | Debit Revenued J854248323 06/16/25 ID # -5080883 TRACE # -267090594307469 | 345296 | 1 | direct_match |
| 29 | 2025-06-18 | $-85.84 | Debi t Revenued J854248323 06/18/25 ID # -5080883 TRACE # -267090595298195 | 345296 | 1 | direct_match |
| 30 | 2025-06-20 | $-85.84 | Debi t Revenued J854248323 06/20/25 ID # -5080883 TRACE # -267090595603227 | 345296 | 1 | direct_match |
| 31 | 2025-06-23 | $-85.84 | Debi t Revenued J854248323 06/23/25 ID # -5080883 TRACE # -267090596144996 | 345296 | 1 | direct_match |
| 32 | 2025-06-24 | $-85.84 | Debit Revenued J854248323 06/24/25 ID # -5080883 TRACE # -267090596922850 | 345296 | 1 | direct_match |
| 33 | 2025-06-25 | $-85.84 | Debi t Revenued J854248323 06/25/25 ID # -5080883 TRACE # -267090597089492 | 345296 | 1 | direct_match |
| 34 | 2025-06-26 | $-85.84 | Debi t Revenued J854248323 06/26/25 ID # -5080883 TRACE # -267090597478153 | 345296 | 1 | direct_match |
| Total | $-4,007.22 | 34 transactions | ||||