Funding Details
ID: 8341
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-11-27
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-08
- Transaction Count
- 20
- Transaction Amount
- $-2,300.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4600
- Payoff Status
- active
- Expected Payoff
- 2025-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $5,000.00 | Electronic Deposit From Revenued REF=243310196912300N00 J854248323Funding 5080954 | 187877 | 3 | funding_deposit |
| 2 | 2024-12-10 | $-115.00 | Electronic Withdrawal To Revenued REF=243440201037500N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 3 | 2024-12-11 | $-115.00 | Electronic Withdrawal To Revenued REF=243450111774660N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 4 | 2024-12-12 | $-115.00 | Electronic Withdrawal To Revenued REF=243460156508560N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 5 | 2024-12-13 | $-115.00 | Electronic Withdrawal To Revenued REF=243470171067380N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 6 | 2024-12-16 | $-115.00 | Electronic Withdrawal To Revenued REF=243480191763220N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 7 | 2024-12-17 | $-115.00 | Electronic Withdrawal To Revenued REF=243510272104960N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 8 | 2024-12-18 | $-115.00 | Electronic Withdrawal To Revenued REF=243520188911330N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 9 | 2024-12-19 | $-115.00 | Electronic Withdrawal To Revenued REF=243530230934990N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 10 | 2024-12-20 | $-115.00 | Electronic Withdrawal To Revenued REF=243540153227700N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 11 | 2024-12-23 | $-115.00 | Electronic Withdrawal To Revenued REF=243550172774980N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 12 | 2024-12-24 | $-115.00 | Electronic Withdrawal To Revenued REF=243580244605230N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 13 | 2024-12-26 | $-115.00 | Electronic Withdrawal To Revenued REF=243590191194770N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 14 | 2024-12-27 | $-115.00 | Electronic Withdrawal To Revenued REF=243610130247520N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 15 | 2024-12-30 | $-115.00 | Electronic Withdrawal To Revenued REF=243620155214780N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 16 | 2024-12-31 | $-115.00 | Electronic Withdrawal To Revenued REF=243650254141600N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 17 | 2025-01-02 | $-115.00 | Electronic Withdrawal To Revenued REF=243660197206900N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 18 | 2025-01-03 | $-115.00 | Electronic Withdrawal To Revenued REF=250020212187920N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 19 | 2025-01-06 | $-115.00 | Electronic Withdrawal To Revenued REF=250030165835990N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 20 | 2025-01-07 | $-115.00 | Electronic Withdrawal To Revenued REF=250060244449530N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| 21 | 2025-01-08 | $-115.00 | Electronic Withdrawal To Revenued REF=250070161074750N00 J854248323Debit 5080954 | 187877 | 3 | direct_match |
| Total | $-2,300.00 | 21 transactions | ||||