Funding Details
ID: 72526
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-10-22
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-22 occurred 1 days after previous funding's last payment on 2024-10-21 - Created At
- 2026-01-30 14:55:54
- Modified At
- 2026-01-30 14:55:54
- Occurrence Count
- 1 times
- Analytics Sources
- 151751
Account Information
- Account Name
- KorK LLC
- Account ID
0014z00001s1kW0AAI- Industry
- Retail
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-11-20
- Transaction Count
- 30
- Transaction Amount
- $-3,543.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $-80.00 | Payment to REVENUED | 151751 | 1 | direct_match |
| 2 | 2024-10-22 | $2,500.00 | Revenued DES:Funding ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[C641DC8F65B2E6AD! | 151751 | 1 | funding_deposit |
| 3 | 2024-10-23 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[CCBF6CD2194941A8! | 151751 | 1 | direct_match |
| 4 | 2024-10-24 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1BC17F9B8D8A07ED! | 151751 | 1 | direct_match |
| 5 | 2024-10-25 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[F744FEFF8156F409! | 151751 | 1 | direct_match |
| 6 | 2024-10-28 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[411C473FDD90D492! | 151751 | 1 | direct_match |
| 7 | 2024-10-29 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[EF181BA72787D3C1! | 151751 | 1 | direct_match |
| 8 | 2024-10-30 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[EF77BXXXXXXXXXB8! | 151751 | 1 | direct_match |
| 9 | 2024-10-31 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5260F0B39B345E4D! | 151751 | 1 | direct_match |
| 10 | 2024-11-01 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[67FFBA149934D890! | 151751 | 1 | direct_match |
| 11 | 2024-11-04 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[80656206D9492137! | 151751 | 1 | direct_match |
| 12 | 2024-11-05 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[1846C64E276ACF42! | 151751 | 1 | direct_match |
| 13 | 2024-11-06 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[333F3F062EC6F647! | 151751 | 1 | direct_match |
| 14 | 2024-11-07 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[04AAB643652B9FB1! | 151751 | 1 | direct_match |
| 15 | 2024-11-08 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[466C4FE4038B7577! | 151751 | 1 | direct_match |
| 16 | 2024-11-12 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[8224864106963B95! | 151751 | 1 | direct_match |
| 17 | 2024-11-13 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[210A60ACF13297A8! | 151751 | 1 | direct_match |
| 18 | 2024-11-14 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[3AC17E8A55D944A7! | 151751 | 1 | direct_match |
| 19 | 2024-11-15 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[97054864A3A82619! | 151751 | 1 | direct_match |
| 20 | 2024-11-18 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[6DAAD05BA92093C0! | 151751 | 1 | direct_match |
| 21 | 2024-11-19 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[5BF1B6B6C37E1B20! | 151751 | 1 | direct_match |
| 22 | 2024-11-20 | $-116.00 | Revenued DES:Debit ID:5080526 INDN:KorK, LLC CO ID:JXXXXXXXXX CCD PMT INFO:Collect:[7B4A198168A4F5AC! | 151751 | 1 | direct_match |
| 23 | 2024-11-21 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 24 | 2024-11-22 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 25 | 2024-11-25 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 26 | 2024-11-26 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 27 | 2024-11-27 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 28 | 2024-11-29 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 29 | 2024-12-02 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 30 | 2024-12-03 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| 31 | 2024-12-04 | $-127.00 | Payment to REVENUED | 184393 | 1 | direct_match |
| Total | $-3,543.00 | 31 transactions | ||||