Funding Details
ID: 91297
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-04-09
- Amount Funded
- $1,177.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:26
- Modified At
- 2026-01-30 15:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 48517
Account Information
- Account Name
- World Roller Toys LLC
- Account ID
001Nt000006INxBIAW- Industry
- Retail
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2024-04-10
- Last Payment
- 2024-04-30
- Transaction Count
- 24
- Transaction Amount
- $-1,464.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $1,177.20 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240409 CO Entry Descr:Funding Sec:CCD Trace#:267090596489573 Eed:240409 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:ยข1C998Bece791F495! Trn: 1006489573Tc | 48517 | 1 | funding_deposit |
| 2 | 2024-04-10 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 3 | 2024-04-11 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 4 | 2024-04-12 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 5 | 2024-04-15 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 6 | 2024-04-16 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 7 | 2024-04-17 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 8 | 2024-04-18 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 9 | 2024-04-19 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 10 | 2024-04-22 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 11 | 2024-04-23 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 12 | 2024-04-24 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 13 | 2024-04-25 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 14 | 2024-04-26 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 15 | 2024-04-29 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 16 | 2024-04-30 | $-61.00 | Payment to REVENUED | 48517 | 1 | direct_match |
| 17 | 2024-05-01 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 18 | 2024-05-02 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 19 | 2024-05-03 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 20 | 2024-05-06 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 21 | 2024-05-07 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 22 | 2024-05-08 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 23 | 2024-05-09 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 24 | 2024-05-10 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| 25 | 2024-05-13 | $-61.00 | Payment to REVENUED | 56068 | 1 | direct_match |
| Total | $-1,464.00 | 25 transactions | ||||