Funding Details
ID: 76285
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-07
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-05-07 - 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)
- 243
- Payment Frequency
- Biweekly
- Daily Payment
- $95.84
- Actual Payment
- $95.84 (Biweekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-07-10
- Transaction Count
- 9
- Transaction Amount
- $-8,050.56
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $10,000.00 | External Deposit Revenued - Funding MCADraw : [ A5A07E5D063E2978 ] 5088223 | 358647 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ 75CE17C4C5880C6B ] 5088223 | 358647 | 1 | direct_match |
| 3 | 2025-05-22 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ 6439E7D2BA6C2884 ] 5088223 | 358647 | 1 | direct_match |
| 4 | 2025-05-29 | $-766.72 | External Withdrawal Revenued - Debit Collect : [ 2A85FFF46BF97E62 ] 5088223 | 358647 | 1 | direct_match |
| 5 | 2025-06-05 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ 3686D2E5B263FCBD ] 5088223 | 358647 | 1 | direct_match |
| 6 | 2025-06-12 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ ***** 98401E06106 ] 5088223 | 358647 | 1 | direct_match |
| 7 | 2025-06-20 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ 53DE1BD01285A0D1 ] 5088223 | 358647 | 1 | direct_match |
| 8 | 2025-06-26 | $-766.72 | External Withdrawal Revenued - Debit Collect : [ FDCB8518E5806C3E ] 5088223 | 358647 | 1 | direct_match |
| 9 | 2025-07-03 | $-958.40 | External Withdrawal Revenued - Debit Collect : [ 603ED8AE32F51BAE ] 5088223 | 358647 | 1 | direct_match |
| 10 | 2025-07-10 | $-766.72 | External Withdrawal Revenued - Debit Collect : [ AF832488DAEB88D5 ] 5088223 | 358647 | 1 | direct_match |
| Total | $-8,050.56 | 10 transactions | ||||