Funding Details
ID: 8345
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-13
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #8343
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-28 22:09:27
- Modified At
- 2026-01-30 17:12:24
- Occurrence Count
- 3 times
- Analytics Sources
- 299012
Account Information
- Account Name
- Daan Hotels Inc
- Account ID
001Nt00000FaD2vIAF- Industry
- Lodging Hotel/Motel
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $196.20
- Actual Payment
- $196.20 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 66
- Transaction Amount
- $-7,712.18
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 1.9280
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-150.20 | Electronic Withdrawal To Revenued REF=251320205625950N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 2 | 2025-05-13 | $4,000.00 | Electronic Deposit From Revenued REF=251320205625360N00 J854248323Funding 5080954 | 299012 | 3 | funding_deposit |
| 3 | 2025-05-14 | $-196.20 | Electronic Withdrawal To Revenued REF=251330128201480N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 4 | 2025-05-15 | $-196.20 | Electronic Withdrawal To Revenued REF=251340173320980N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 5 | 2025-05-16 | $-196.20 | Electronic Withdrawal To Revenued REF=251350191551230N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 6 | 2025-05-19 | $-196.20 | Electronic Withdrawal To Revenued REF=251360197840020N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 7 | 2025-05-20 | $-196.20 | Electronic Withdrawal To Revenued REF=251390159988030N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 8 | 2025-05-21 | $-196.20 | Electronic Withdrawal To Revenued REF=251400188371660N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 9 | 2025-05-22 | $-196.20 | Electronic Withdrawal To Revenued REF=251410227907790N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 10 | 2025-05-23 | $-196.20 | Electronic Withdrawal To Revenued REF=251420144885990N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 11 | 2025-05-27 | $-196.20 | Electronic Withdrawal To Revenued REF=251430155468540N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 12 | 2025-05-28 | $-196.20 | Electronic Withdrawal To Revenued REF=251470272617760N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 13 | 2025-05-30 | $-196.20 | Electronic Withdrawal To Revenued REF=251490199327180N00 J854248323Debit 5080954 | 299012 | 3 | direct_match |
| 14 | 2025-06-04 | $-144.11 | Electronic Withdrawal To Revenued REF=251540135846200N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 15 | 2025-06-05 | $-144.11 | Electronic Withdrawal To Revenued REF=251550203434300N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 16 | 2025-06-06 | $-144.11 | Electronic Withdrawal To Revenued REF=251560104454610N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 17 | 2025-06-09 | $-144.11 | Electronic Withdrawal To Revenued REF=251570133427570N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 18 | 2025-06-10 | $-144.11 | Electronic Withdrawal To Revenued REF=251600194715400N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 19 | 2025-06-11 | $-144.11 | Electronic Withdrawal To Revenued REF=251610117121510N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 20 | 2025-06-12 | $-144.11 | Electronic Withdrawal To Revenued REF=251620156271170N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 21 | 2025-06-13 | $-144.11 | Electronic Withdrawal To Revenued REF=251630174471240N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 22 | 2025-06-16 | $-144.11 | Electronic Withdrawal To Revenued REF=251640183229790N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 23 | 2025-06-17 | $-144.11 | Electronic Withdrawal To Revenued REF=251670277788070N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 24 | 2025-06-18 | $-144.11 | Electronic Withdrawal To Revenued REF=251680218926640N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 25 | 2025-06-20 | $-144.11 | Electronic Withdrawal To Revenued REF=251690137045480N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 26 | 2025-06-23 | $-144.11 | Electronic Withdrawal To Revenued REF=251710229868320N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 27 | 2025-06-27 | $-92.00 | Electronic Withdrawal To Revenued REF=251770199064440N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 28 | 2025-06-30 | $-92.00 | Electronic Withdrawal To Revenued REF=251780104456630N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 29 | 2025-07-01 | $-92.00 | 1 Electronic Withdrawal To Revenued REF=251810196896740N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 30 | 2025-07-03 | $-92.00 | 3 Electronic Withdrawal To Revenued REF=251830236005510N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 31 | 2025-07-07 | $-92.00 | 7 Electronic Withdrawal To Revenued REF=251840184804850N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 32 | 2025-07-08 | $-92.00 | 8 Electronic Withdrawal To Revenued REF=251880307546940N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 33 | 2025-07-09 | $-92.00 | 9 Electronic Withdrawal To Revenued REF=251890116506550N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 34 | 2025-07-10 | $-92.00 | Electronic Withdrawal To Revenued REF=251900172019080N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 35 | 2025-07-11 | $-92.00 | Electronic Withdrawal To Revenued REF=251910163798680N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 36 | 2025-07-14 | $-92.00 | Electronic Withdrawal To Revenued REF=251920192098540N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 37 | 2025-07-15 | $-92.00 | Electronic Withdrawal To Revenued REF=251950177745670N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 38 | 2025-07-16 | $-92.00 | Electronic Withdrawal To Revenued REF=251960202765320N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 39 | 2025-07-17 | $-92.00 | Electronic Withdrawal To Revenued REF=251970149958550N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 40 | 2025-07-18 | $-92.00 | Electronic Withdrawal To Revenued REF=251980164366990N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 41 | 2025-07-21 | $-92.00 | Electronic Withdrawal To Revenued REF=251990165557440N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 42 | 2025-07-22 | $-92.00 | Electronic Withdrawal To Revenued REF=252020237991070N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 43 | 2025-07-23 | $-92.00 | Electronic Withdrawal To Revenued REF=252030148317890N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 44 | 2025-07-24 | $-92.00 | Electronic Withdrawal To Revenued REF=252040182739980N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 45 | 2025-07-25 | $-92.00 | Electronic Withdrawal To Revenued REF=252050193544640N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 46 | 2025-07-28 | $-92.00 | Electronic Withdrawal To Revenued REF=252060192542860N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 47 | 2025-07-29 | $-92.00 | Electronic Withdrawal To Revenued REF=252090171617620N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 48 | 2025-07-30 | $-92.00 | Electronic Withdrawal To Revenued REF=252100225330060N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 49 | 2025-07-31 | $-92.00 | Electronic Withdrawal To Revenued REF=252110179045330N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 50 | 2025-08-04 | $-92.00 | Electronic Withdrawal To Revenued REF=252160174437060N00SD J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 51 | 2025-08-05 | $-92.00 | Electronic Withdrawal To Revenued REF=252170127309980N00SD J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 52 | 2025-08-06 | $-92.00 | Electronic Withdrawal To Revenued REF=252180062538440N00SD J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 53 | 2025-08-11 | $-75.89 | Electronic Withdrawal To Revenued REF=252200144712580N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 54 | 2025-08-12 | $-75.89 | Electronic Withdrawal To Revenued REF=252230213574920N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 55 | 2025-08-13 | $-75.89 | Electronic Withdrawal To Revenued REF=252240119395660N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 56 | 2025-08-14 | $-75.89 | Electronic Withdrawal To Revenued REF=252250161189190N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 57 | 2025-08-15 | $-75.89 | Electronic Withdrawal To Revenued REF=252260180192500N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 58 | 2025-08-18 | $-75.89 | Electronic Withdrawal To Revenued REF=252270208390490N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 59 | 2025-08-19 | $-75.89 | Electronic Withdrawal To Revenued REF=252300174200450N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 60 | 2025-08-20 | $-75.89 | Electronic Withdrawal To Revenued REF=252310188939700N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 61 | 2025-08-21 | $-75.89 | Electronic Withdrawal To Revenued REF=252320228240350N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 62 | 2025-08-22 | $-75.89 | Electronic Withdrawal To Revenued REF=252330143428270N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 63 | 2025-08-25 | $-75.89 | Electronic Withdrawal To Revenued REF=252340142740740N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 64 | 2025-08-26 | $-75.89 | Electronic Withdrawal To Revenued REF=252370223979030N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 65 | 2025-08-27 | $-75.89 | Electronic Withdrawal To Revenued REF=252380153013670N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 66 | 2025-08-28 | $-75.89 | Electronic Withdrawal To Revenued REF=252390200487510N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| 67 | 2025-08-29 | $-75.89 | Electronic Withdrawal To Revenued REF=252400139908270N00 J854248323Debit 5080954 | 377949 | 3 | direct_match |
| Total | $-7,712.18 | 67 transactions | ||||