Funding Details
ID: 76284
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-07-17
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 7 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-30 15:10:12
- Modified At
- 2026-01-30 15:10:12
- Occurrence Count
- 1 times
- Analytics Sources
- 358647
Account Information
- Account Name
- David Llc
- Account ID
0016000001AOuqQAAT- Industry
- Catering Halls
- Location
- Leesburg, VA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Biweekly
- Daily Payment
- $95.84
- Actual Payment
- $95.84 (Biweekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-17
- Transaction Count
- 10
- Transaction Amount
- $-11,999.15
- First Bank Statement
- 2025-04-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ E24628E7AF814CA2 ] 5088223 | 358647 | 1 | direct_match |
| 2 | 2025-07-17 | $7,000.00 | External Deposit Revenued - Funding MCADraw : [ AA46F482F2F331E3 ] 5088223 | 358647 | 1 | funding_deposit |
| 3 | 2025-07-24 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ 470CADD5D268CED4 ] 5088223 | 393702 | 1 | direct_match |
| 4 | 2025-07-31 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ DEF2B ***** 619844 ] 5088223 | 393702 | 1 | direct_match |
| 5 | 2025-08-07 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ 5F ***** 76139C05A ] 5088223 | 393702 | 1 | direct_match |
| 6 | 2025-08-14 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ D9571480AC5EDF51 ] 5088223 | 393702 | 1 | direct_match |
| 7 | 2025-08-21 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ DA48FA830F734EE5 ] 5088223 | 393702 | 1 | direct_match |
| 8 | 2025-08-28 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ 62A4E72F471BAF2D ] 5088223 | 393702 | 1 | direct_match |
| 9 | 2025-09-11 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ B58F0609A3B9B81D ] 5088223 | 400525 | 1 | direct_match |
| 10 | 2025-09-18 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ CDF077EE1DC2BA36 ] 5088223 | 400525 | 1 | direct_match |
| 11 | 2025-09-25 | $-1,226.75 | External Withdrawal Revenued - Debit Collect : [ BB9C708DCAF13458 ] 5088223 | 400525 | 1 | direct_match |
| Total | $-11,999.15 | 11 transactions | ||||