Funding Details
ID: 91304
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-08-09
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-09 - Created At
- 2026-01-30 15:59:28
- Modified At
- 2026-01-30 15:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 148124
Account Information
- Account Name
- World Roller Toys LLC
- Account ID
001Nt000006INxBIAW- Industry
- Retail
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-10-07
- Transaction Count
- 41
- Transaction Amount
- $-3,456.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $-81.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 2 | 2024-08-09 | $1,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:240809 CO Entry Descr:Funding Sec:CCD Trace#:267090591767123 Eed:240809 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:ยข1B3027Da62D85084! Trn: 2221767123Tc | 148124 | 1 | funding_deposit |
| 3 | 2024-08-12 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 4 | 2024-08-13 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 5 | 2024-08-14 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 6 | 2024-08-15 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 7 | 2024-08-16 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 8 | 2024-08-19 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 9 | 2024-08-20 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 10 | 2024-08-21 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 11 | 2024-08-22 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 12 | 2024-08-23 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 13 | 2024-08-26 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 14 | 2024-08-27 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 15 | 2024-08-28 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 16 | 2024-08-29 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 17 | 2024-08-30 | $-95.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 18 | 2024-09-03 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 19 | 2024-09-04 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 20 | 2024-09-05 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 21 | 2024-09-06 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 22 | 2024-09-09 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 23 | 2024-09-10 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 24 | 2024-09-11 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 25 | 2024-09-12 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 26 | 2024-09-13 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 27 | 2024-09-16 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 28 | 2024-09-17 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 29 | 2024-09-18 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 30 | 2024-09-19 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 31 | 2024-09-20 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 32 | 2024-09-23 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 33 | 2024-09-24 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 34 | 2024-09-25 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 35 | 2024-09-26 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 36 | 2024-09-27 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 37 | 2024-09-30 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 38 | 2024-10-01 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 39 | 2024-10-02 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 40 | 2024-10-03 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 41 | 2024-10-04 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| 42 | 2024-10-07 | $-78.00 | Payment to REVENUED | 148124 | 1 | direct_match |
| Total | $-3,456.00 | 42 transactions | ||||