Funding Details
ID: 91301
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-06-11
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #91299
Renewal detected: New funding on 2024-06-11 occurred 1 days after previous funding's last payment on 2024-06-10 - Created At
- 2026-01-30 15:59:27
- Modified At
- 2026-01-30 15:59:27
- Occurrence Count
- 1 times
- Analytics Sources
- 78253
Account Information
- Account Name
- World Roller Toys LLC
- Account ID
001Nt000006INxBIAW- Industry
- Retail
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2024-06-11
- Last Payment
- 2024-06-28
- Transaction Count
- 13
- Transaction Amount
- $-1,252.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-06-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $-90.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 2 | 2024-06-11 | $1,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240611 CO Entry Descr:Funding Sec:CCD Trace#:267090595933517 Eed:240611 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:ยข02070E99Cf6Baf0A! Trn: 1635933517Tc | 78253 | 1 | funding_deposit |
| 3 | 2024-06-12 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 4 | 2024-06-13 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 5 | 2024-06-14 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 6 | 2024-06-17 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 7 | 2024-06-18 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 8 | 2024-06-20 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 9 | 2024-06-21 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 10 | 2024-06-24 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 11 | 2024-06-25 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 12 | 2024-06-26 | $-104.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 13 | 2024-06-27 | $-61.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| 14 | 2024-06-28 | $-61.00 | Payment to REVENUED | 78253 | 1 | direct_match |
| Total | $-1,252.00 | 14 transactions | ||||