Funding Details
ID: 78969
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-27
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:27
- Modified At
- 2026-01-30 15:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 212031
Account Information
- Account Name
- Hong And Jim Inc
- Account ID
0016000001LLlbyAAD- Industry
- Repair Services
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 537
- Payment Frequency
- Monthly
- Daily Payment
- $3.14
- Actual Payment
- $3.14 (Monthly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-654.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $1,500.00 | DEPOSIT ACH REVENUED TYPE : FUNDING ID : J854248323 CO : REVENUED ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 267090593051044 | 212031 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-86.00 | Payment to REVENUED | 212031 | 1 | direct_match |
| 3 | 2025-01-17 | $-86.00 | Payment to REVENUED | 212031 | 1 | direct_match |
| 4 | 2025-01-24 | $-69.00 | WITHDRAWAL ACH REVENUED TYPE : DEBIT ID : J854248323 CO : REVENUED ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 267090591343301 | 212031 | 1 | direct_match |
| 5 | 2025-01-31 | $-86.00 | Payment to REVENUED | 212031 | 1 | direct_match |
| 6 | 2025-02-07 | $-86.00 | Payment to REVENUED | 212031 | 1 | direct_match |
| 7 | 2025-02-14 | $-86.00 | Payment to REVENUED | 212031 | 1 | direct_match |
| 8 | 2025-02-21 | $-69.00 | WITHDRAWAL ACH REVENUED TYPE : DEBIT ID : J854248323 CO : REVENUED ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 267090599723014 | 212031 | 1 | direct_match |
| 9 | 2025-02-28 | $-86.00 | Payment to REVENUED | 212031 | 1 | direct_match |
| Total | $-654.00 | 9 transactions | ||||