Funding Details
ID: 65241
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-05-06
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2024-03-12 to 2024-03-12 found before funding date 2024-05-06 - Created At
- 2026-01-30 14:27:34
- Modified At
- 2026-01-30 14:27:34
- Occurrence Count
- 1 times
- Analytics Sources
- 81771
Account Information
- Account Name
- Identity Hair & Nail Salon LLC
- Account ID
0014z00001p1DdeAAE- Industry
- Hair/Nail/Skin Care
- Location
- Miami, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $707.00
- Actual Payment
- $707.00 (Daily)
- First Payment
- 2024-05-20
- Last Payment
- 2024-06-28
- Transaction Count
- 40
- Transaction Amount
- $-36,872.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-06 | $10,000.00 | Revenued DES:Funding ID:5069710 INDN:Identity hair and nail CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[4F9D4285C289EA3D! | 81771 | 1 | funding_deposit |
| 2 | 2024-05-20 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 3 | 2024-05-21 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 4 | 2024-05-22 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 5 | 2024-05-23 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 6 | 2024-05-24 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 7 | 2024-05-28 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 8 | 2024-05-29 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 9 | 2024-05-30 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 10 | 2024-05-31 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 11 | 2024-06-03 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 12 | 2024-06-04 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 13 | 2024-06-05 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 14 | 2024-06-06 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 15 | 2024-06-07 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 16 | 2024-06-10 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 17 | 2024-06-11 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 18 | 2024-06-12 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 19 | 2024-06-13 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 20 | 2024-06-14 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 21 | 2024-06-17 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 22 | 2024-06-18 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 23 | 2024-06-20 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 24 | 2024-06-21 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 25 | 2024-06-24 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 26 | 2024-06-25 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 27 | 2024-06-26 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 28 | 2024-06-27 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 29 | 2024-06-28 | $-982.00 | Payment to REVENUED | 81771 | 1 | direct_match |
| 30 | 2024-07-01 | $-982.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 31 | 2024-07-02 | $-982.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 32 | 2024-07-03 | $-982.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 33 | 2024-07-05 | $-982.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 34 | 2024-07-08 | $-982.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 35 | 2024-07-19 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 36 | 2024-07-22 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 37 | 2024-07-23 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 38 | 2024-07-24 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 39 | 2024-07-25 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 40 | 2024-07-26 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| 41 | 2024-07-29 | $-638.00 | Payment to REVENUED | 95495 | 1 | direct_match |
| Total | $-36,872.00 | 41 transactions | ||||