Funding Details
ID: 61585
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:16:35
- Modified At
- 2026-01-30 14:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 217057
Account Information
- Account Name
- Ongster Apparel, LLC
- Account ID
0014z00001lR4LSAA0- Industry
- Retail
- Location
- Boynton Beach, FL
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Biweekly
- Daily Payment
- $23.00
- Actual Payment
- $23.00 (Biweekly)
- First Payment
- 2024-12-12
- Last Payment
- 2025-03-27
- Transaction Count
- 16
- Transaction Amount
- $-4,376.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $5,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241203 CO Entry Descr:Funding Sec:CCD Trace#:267090598005420 Eed:241203 Ind ID:5084746 Ind Name:Chung Ong Mcadraw:¢F8838Eb26554C772! Trn: 3388005420Tc | 217057 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 3 | 2024-12-19 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 4 | 2024-12-26 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:267090594618685 Eed:241226 Ind ID:5084746 Ind Name:Chung Ong Collect:¢26D87F8Bd110D74B! Trn: 3614618685Tc | 217057 | 1 | direct_match |
| 5 | 2025-01-02 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:267090592204104 Eed:250102 Ind ID:5084746 Ind Name:Chung Ong Collect:¢84F69CD70Fe8A5F4! Trn: 0022204104Tc | 217057 | 1 | direct_match |
| 6 | 2025-01-09 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 7 | 2025-01-16 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 8 | 2025-01-23 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:267090595409977 Eed:250123 Ind ID:5084746 Ind Name:Chung Ong Collect:¢4Aa252104Db6D9C5! Trn: 0235409977Tc | 217057 | 1 | direct_match |
| 9 | 2025-01-30 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 10 | 2025-02-06 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 11 | 2025-02-13 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 12 | 2025-02-20 | $-230.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:267090599172136 Eed:250220 Ind ID:5084746 Ind Name:Chung Ong Collect:¢1A4C4C8Fd1Da33Ae! Trn: 0519172136Tc | 217057 | 1 | direct_match |
| 13 | 2025-02-27 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 14 | 2025-03-06 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 15 | 2025-03-13 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 16 | 2025-03-20 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| 17 | 2025-03-27 | $-288.00 | Payment to REVENUED | 217057 | 1 | direct_match |
| Total | $-4,376.00 | 17 transactions | ||||