Funding Details
ID: 76288
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-10-01
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #76284
Renewal detected: New funding on 2025-10-01 occurred 6 days after previous funding's last payment on 2025-09-25 - Created At
- 2026-01-30 15:10:13
- Modified At
- 2026-01-30 15:10:13
- Occurrence Count
- 1 times
- Analytics Sources
- 448730
Account Information
- Account Name
- David Llc
- Account ID
0016000001AOuqQAAT- Industry
- Catering Halls
- Location
- Leesburg, VA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Biweekly
- Daily Payment
- $162.93
- Actual Payment
- $162.93 (Biweekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-30
- Transaction Count
- 3
- Transaction Amount
- $-4,887.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $10,500.00 | External Deposit Revenued - Funding MCADraw : [C831857BD254BB3D] 5088223 | 448730 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-1,629.30 | External Withdrawal Revenued - Debit Collect : [31CA22FD7C7D5526] 5088223 | 448730 | 1 | direct_match |
| 3 | 2025-10-23 | $-1,629.30 | External Withdrawal Revenued - Debit Collect : [A207FD37255CB0AD] 5088223 | 448730 | 1 | direct_match |
| 4 | 2025-10-30 | $-1,629.30 | External Withdrawal Revenued - Debit Collect : [849B0605D7737231] 5088223 | 448730 | 1 | direct_match |
| Total | $-4,887.90 | 4 transactions | ||||