Funding Details
ID: 8340
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-01-09
- Amount Funded
- $1,546.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 1 days after previous funding's last payment on 2025-01-08 - Created At
- 2026-01-28 22:09:26
- Modified At
- 2026-01-30 17:12:22
- Occurrence Count
- 3 times
- Analytics Sources
- 187877
Account Information
- Account Name
- Daan Hotels Inc
- Account ID
001Nt00000FaD2vIAF- Industry
- Lodging Hotel/Motel
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-2,110.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.3648
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-115.00 | Electronic Withdrawal To Revenued REF=250080191972090N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 2 | 2025-01-09 | $1,546.04 | Electronic Deposit From Revenued REF=250080191972840N00 J854248323Funding 5080954 | 187877 | 3 | funding_deposit |
| 3 | 2025-01-10 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 4 | 2025-01-13 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 5 | 2025-01-14 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 6 | 2025-01-15 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 7 | 2025-01-16 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 8 | 2025-01-17 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 9 | 2025-01-21 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 10 | 2025-01-22 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 11 | 2025-01-23 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 12 | 2025-01-24 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 13 | 2025-01-27 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 14 | 2025-01-28 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 15 | 2025-01-29 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 16 | 2025-01-30 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| 17 | 2025-01-31 | $-133.00 | Payment to REVENUED | 187877 | 3 | direct_match |
| Total | $-2,110.00 | 17 transactions | ||||