Funding Details
ID: 62533
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-08-01
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 14:19:26
- Modified At
- 2026-01-30 14:19:26
- Occurrence Count
- 1 times
- Analytics Sources
- 396375
Account Information
- Account Name
- JG Parts, LLC
- Account ID
0014z00001myUM9AAM- Industry
- Automotive Parts
- Location
- Mondovi, WI
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $143.75
- Actual Payment
- $143.75 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-2,961.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-115.00 | ACH Debit Debit Revenued IDJ854248323 Collect : [ D19BD3A8C45E4657 ] | 396375 | 1 | direct_match |
| 2 | 2025-08-01 | $2,500.00 | ACH Credit Funding Revenued IDJ854248323 MCADraw : [ 20DB0B32D2AA23F0 ] | 396375 | 1 | funding_deposit |
| 3 | 2025-08-04 | $-115.00 | ACH Debit Debit Revenued IDJ854248323 Collect : [ E6A2EE502E57A774 ] | 396375 | 1 | direct_match |
| 4 | 2025-08-05 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ E515DACC014B8057 ] | 396375 | 1 | direct_match |
| 5 | 2025-08-06 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ A921B5CCD6938469 ] | 396375 | 1 | direct_match |
| 6 | 2025-08-07 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ EB782257406D778D ] | 396375 | 1 | direct_match |
| 7 | 2025-08-08 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 531DB4FE30AB3F07 ] | 396375 | 1 | direct_match |
| 8 | 2025-08-11 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ C94701DCBDE438EA ] | 396375 | 1 | direct_match |
| 9 | 2025-08-12 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ B4CDB6DC057F12FD ] | 396375 | 1 | direct_match |
| 10 | 2025-08-13 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ F8CEB91EA7BCA3C7 ] | 396375 | 1 | direct_match |
| 11 | 2025-08-14 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 6AE240FCC79B9FBE ] | 396375 | 1 | direct_match |
| 12 | 2025-08-15 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 1684F41C0FD19ECC ] | 396375 | 1 | direct_match |
| 13 | 2025-08-18 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ A765915B11A54ABD ] | 396375 | 1 | direct_match |
| 14 | 2025-08-19 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 98128EE3790F3B06 ] | 396375 | 1 | direct_match |
| 15 | 2025-08-20 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ A8D091ADEEDAABDE ] | 396375 | 1 | direct_match |
| 16 | 2025-08-21 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 83CE2C3F1A8BC3CE ] | 396375 | 1 | direct_match |
| 17 | 2025-08-22 | $-143.75 | ACH Debit Debit Revenued Collect : [ 6EB11851A64DBD2B ] IDJ854248323 | 396375 | 1 | direct_match |
| 18 | 2025-08-25 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 761581A33541D3F5 ] | 396375 | 1 | direct_match |
| 19 | 2025-08-26 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ EBFCE85D7C3507BE ] | 396375 | 1 | direct_match |
| 20 | 2025-08-27 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 1F3B52B59C3F91E2 ] | 396375 | 1 | direct_match |
| 21 | 2025-08-28 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ 57AD8001CAD2A210 ] | 396375 | 1 | direct_match |
| 22 | 2025-08-29 | $-143.75 | ACH Debit Debit Revenued IDJ854248323 Collect : [ B0FDC8E6208E65FC ] | 396375 | 1 | direct_match |
| Total | $-2,961.25 | 22 transactions | ||||