Funding Details

ID: 8343

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Funder Information
Funder Name
REVENUED
Date Funded
2025-02-25
Amount Funded
$2,868.11
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-02-24 found before funding date 2025-02-25
Created At
2026-01-28 22:09:26
Modified At
2026-01-30 17:12:23
Occurrence Count
3 times
Analytics Sources
250813
Account Information
Account Name
Daan Hotels Inc
Account ID
001Nt00000FaD2vIAF
Industry
Lodging Hotel/Motel
Location
Sacramento, CA
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$132.78
Actual Payment
$132.78 (Daily)
First Payment
2025-02-26
Last Payment
2025-04-29
Transaction Count
50
Transaction Amount
$-7,510.00
First Bank Statement
2025-02-03
Last Bank Statement
2025-04-30
Analysis
Factor Rate
2.6184
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-08
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $2,868.11 Electronic Deposit From Revenued REF=250550213736150N00 J854248323Funding 5080954 250813 3 funding_deposit
2 2025-02-26 $-150.20 Electronic Withdrawal To Revenued REF=250560151574950N00 J854248323Debit 5080954 250813 3 direct_match
3 2025-02-27 $-150.20 Electronic Withdrawal To Revenued REF=250570216920950N00 J854248323Debit 5080954 250813 3 direct_match
4 2025-02-28 $-150.20 Electronic Withdrawal To Revenued REF=250580139284620N00 J854248323Debit 5080954 250813 3 direct_match
5 2025-03-03 $-150.20 Electronic Withdrawal To Revenued REF=250590185966840N00 J854248323Debit 5080954 250813 3 direct_match
6 2025-03-04 $-150.20 Electronic Withdrawal To Revenued REF=250620319656990N00 J854248323Debit 5080954 250813 3 direct_match
7 2025-03-05 $-150.20 Electronic Withdrawal To Revenued REF=250630175165550N00 J854248323Debit 5080954 250813 3 direct_match
8 2025-03-06 $-150.20 Electronic Withdrawal To Revenued REF=250640223815760N00 J854248323Debit 5080954 250813 3 direct_match
9 2025-03-07 $-150.20 Electronic Withdrawal To Revenued REF=250650156355020N00 J854248323Debit 5080954 250813 3 direct_match
10 2025-03-10 $-150.20 Electronic Withdrawal To Revenued REF=250660168362210N00 J854248323Debit 5080954 250813 3 direct_match
11 2025-03-11 $-150.20 Electronic Withdrawal To Revenued REF=250690234418460N00 J854248323Debit 5080954 250813 3 direct_match
12 2025-03-12 $-150.20 Electronic Withdrawal To Revenued REF=250700153919460N00 J854248323Debit 5080954 250813 3 direct_match
13 2025-03-13 $-150.20 Electronic Withdrawal To Revenued REF=250710188430310N00 J854248323Debit 5080954 250813 3 direct_match
14 2025-03-14 $-150.20 Electronic Withdrawal To Revenued REF=250720213099120N00 J854248323Debit 5080954 250813 3 direct_match
15 2025-03-17 $-150.20 Electronic Withdrawal To Revenued REF=250730133732480N00 J854248323Debit 5080954 250813 3 direct_match
16 2025-03-18 $-150.20 Electronic Withdrawal To Revenued REF=250760224132090N00 J854248323Debit 5080954 250813 3 direct_match
17 2025-03-19 $-150.20 Electronic Withdrawal To Revenued REF=250770146635830N00 J854248323Debit 5080954 250813 3 direct_match
18 2025-03-20 $-150.20 Electronic Withdrawal To Revenued REF=250780190363490N00 J854248323Debit 5080954 250813 3 direct_match
19 2025-03-21 $-150.20 Electronic Withdrawal To Revenued REF=250790209814810N00 J854248323Debit 5080954 250813 3 direct_match
20 2025-03-24 $-150.20 Electronic Withdrawal To Revenued REF=250800116060330N00 J854248323Debit 5080954 250813 3 direct_match
21 2025-03-25 $-150.20 Electronic Withdrawal To Revenued REF=250830184250600N00 J854248323Debit 5080954 250813 3 direct_match
22 2025-03-26 $-150.20 Electronic Withdrawal To Revenued REF=250840207532530N00 J854248323Debit 5080954 250813 3 direct_match
23 2025-03-27 $-150.20 Electronic Withdrawal To Revenued REF=250850159595530N00 J854248323Debit 5080954 250813 3 direct_match
24 2025-03-28 $-150.20 Electronic Withdrawal To Revenued REF=250860197890560N00 J854248323Debit 5080954 250813 3 direct_match
25 2025-03-31 $-150.20 Electronic Withdrawal To Revenued REF=250870107991600N00 J854248323Debit 5080954 250813 3 direct_match
26 2025-04-01 $-150.20 Electronic Withdrawal To Revenued REF=250900207483160N00 J854248323Debit 5080954 250813 3 direct_match
27 2025-04-04 $-150.20 Electronic Withdrawal To Revenued REF=250930133321080N00 J854248323Debit 5080954 250813 3 direct_match
28 2025-04-07 $-150.20 Electronic Withdrawal To Revenued REF=250940190424360N00 J854248323Debit 5080954 250813 3 direct_match
29 2025-04-08 $-150.20 Electronic Withdrawal To Revenued REF=250970251560030N00 J854248323Debit 5080954 250813 3 direct_match
30 2025-04-09 $-150.20 Electronic Withdrawal To Revenued REF=250980193739140N00 J854248323Debit 5080954 250813 3 direct_match
31 2025-04-10 $-150.20 Electronic Withdrawal To Revenued REF=250990231919230N00 J854248323Debit 5080954 250813 3 direct_match
32 2025-04-11 $-150.20 Electronic Withdrawal To Revenued REF=251000152803820N00 J854248323Debit 5080954 250813 3 direct_match
33 2025-04-14 $-150.20 Electronic Withdrawal To Revenued REF=251010170491750N00 J854248323Debit 5080954 250813 3 direct_match
34 2025-04-15 $-150.20 Electronic Withdrawal To Revenued REF=251040279778320N00 J854248323Debit 5080954 250813 3 direct_match
35 2025-04-16 $-150.20 Electronic Withdrawal To Revenued REF=251050218314320N00 J854248323Debit 5080954 250813 3 direct_match
36 2025-04-17 $-150.20 Electronic Withdrawal To Revenued REF=251060177470520N00 J854248323Debit 5080954 250813 3 direct_match
37 2025-04-18 $-150.20 Electronic Withdrawal To Revenued REF=251070206367300N00 J854248323Debit 5080954 250813 3 direct_match
38 2025-04-21 $-150.20 Electronic Withdrawal To Revenued REF=251080107050570N00 J854248323Debit 5080954 250813 3 direct_match
39 2025-04-22 $-150.20 Electronic Withdrawal To Revenued REF=251110180627770N00 J854248323Debit 5080954 250813 3 direct_match
40 2025-04-23 $-150.20 Electronic Withdrawal To Revenued REF=251120200264320N00 J854248323Debit 5080954 250813 3 direct_match
41 2025-04-24 $-150.20 Electronic Withdrawal To Revenued REF=251130142443060N00 J854248323Debit 5080954 250813 3 direct_match
42 2025-04-25 $-150.20 Electronic Withdrawal To Revenued REF=251140164965580N00 J854248323Debit 5080954 250813 3 direct_match
43 2025-04-28 $-150.20 Electronic Withdrawal To Revenued REF=251150171515910N00 J854248323Debit 5080954 250813 3 direct_match
44 2025-04-29 $-150.20 Electronic Withdrawal To Revenued REF=251180265263790N00 J854248323Debit 5080954 250813 3 direct_match
45 2025-05-02 $-150.20 Electronic Withdrawal To Revenued REF=251210146444130N00 J854248323Debit 5080954 299012 3 direct_match
46 2025-05-05 $-150.20 Electronic Withdrawal To Revenued REF=251250203226510N00SD J854248323Debit 5080954 299012 3 direct_match
47 2025-05-06 $-150.20 Electronic Withdrawal To Revenued REF=251250269932020N00 J854248323Debit 5080954 299012 3 direct_match
48 2025-05-07 $-150.20 Electronic Withdrawal To Revenued REF=251260195163570N00 J854248323Debit 5080954 299012 3 direct_match
49 2025-05-08 $-150.20 Electronic Withdrawal To Revenued REF=251270131935180N00 J854248323Debit 5080954 299012 3 direct_match
50 2025-05-09 $-150.20 Electronic Withdrawal To Revenued REF=251280139967480N00 J854248323Debit 5080954 299012 3 direct_match
51 2025-05-12 $-150.20 Electronic Withdrawal To Revenued REF=251290139880850N00 J854248323Debit 5080954 299012 3 direct_match
Total $-7,510.00 51 transactions