Funding Details
ID: 91306
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-18
- Amount Funded
- $2,940.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-02-03 to 2025-03-17 found before funding date 2025-03-18 - Created At
- 2026-01-30 15:59:28
- Modified At
- 2026-01-30 15:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 295453
Account Information
- Account Name
- World Roller Toys LLC
- Account ID
001Nt000006INxBIAW- Industry
- Retail
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-25
- Transaction Count
- 28
- Transaction Amount
- $-3,818.49
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-87.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:267090591352587 Eed:250318 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢5181A1E8Fb63743E! Trn: 0771352587Tc | 295453 | 1 | direct_match |
| 2 | 2025-03-18 | $2,940.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250318 CO Entry Descr:Funding Sec:CCD Trace#:267090591352545 Eed:250318 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:¢F57B5E62E1973A7C! Trn: 0771352545Tc | 295453 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4377 Eed:250319 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`B4Bf84F3A41167Df! Trn: xxxxxx4377Tc | 234106 | 1 | direct_match |
| 4 | 2025-03-20 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7245 Eed:250320 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`2Bff94Bf82Fa0681! Trn: xxxxxx7245Tc | 234106 | 1 | direct_match |
| 5 | 2025-03-21 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9956 Eed:250321 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`A6B6Ab0F8A454C41! Trn: xxxxxx9956Tc | 234106 | 1 | direct_match |
| 6 | 2025-03-24 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3379 Eed:250324 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`A287F05A91C434E6! Trn: xxxxxx3379Tc | 234106 | 1 | direct_match |
| 7 | 2025-03-25 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4709 Eed:250325 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`F73887F09D90Ab9B! Trn: xxxxxx4709Tc | 234106 | 1 | direct_match |
| 8 | 2025-03-26 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2069 Eed:250326 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`64Ec160394C368A9! Trn: xxxxxx2069Tc | 234106 | 1 | direct_match |
| 9 | 2025-03-27 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4621 Eed:250327 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`0468D39011D8A57A! Trn: xxxxxx4621Tc | 234106 | 1 | direct_match |
| 10 | 2025-03-28 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5236 Eed:250328 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`7A25Cecc300F6C90! Trn: xxxxxx5236Tc | 234106 | 1 | direct_match |
| 11 | 2025-03-31 | $-129.63 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6008 Eed:250331 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`44AFB2650Ee2E638! Trn: xxxxxx6008Tc | 234106 | 1 | direct_match |
| 12 | 2025-04-02 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250402 CO Entry Descr : Debit Sec : CCD Trace # : 267090593611974 Eed : 250402 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : ¢ 88E3B6Bd3Ed4Bf15 ! Trn : 0923611974Tc | 295453 | 1 | direct_match |
| 13 | 2025-04-03 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250403 CO Entry Descr : Debit Sec : CCD Trace # : 267090596779691 Eed : 250403 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : # 7625135Beafe6F74 ! Trn : 0936779691Tc | 295453 | 1 | direct_match |
| 14 | 2025-04-04 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250404 CO Entry Descr : Debit Sec : CCD Trace # : 267090592449332 Eed : 250404 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : CD068E86E403A8Dbf ! Trn : 0942449332Tc | 295453 | 1 | direct_match |
| 15 | 2025-04-07 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250407 CO Entry Descr : Debit Sec : CCD Trace # : 267090599115740 Eed : 250407 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : C856C03C78A892B8E ! Trn : 0979115740Tc | 295453 | 1 | direct_match |
| 16 | 2025-04-08 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250408 CO Entry Descr : Debit Sec : CCD Trace # : 267090595198248 Eed : 250408 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : CB75Cc802B173520E ! Trn : 0985198248Tc | 295453 | 1 | direct_match |
| 17 | 2025-04-09 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250409 CO Entry Descr : Debit Sec : CCD Trace # : 267090594193410 Eed : 250409 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : ¢ 7Db091 Aeed1 Eeb88 ! Trn : 0994193410Tc | 295453 | 1 | direct_match |
| 18 | 2025-04-10 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250410 CO Entry Descr : Debit Sec : CCD Trace # : 267090590500622 Eed : 250410 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : # 62Bd0Ff410E13Baa ! Trn : 1000500622Tc | 295453 | 1 | direct_match |
| 19 | 2025-04-11 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250411 CO Entry Descr : Debit Sec : CCD Trace # : 267090590432267 Eed : 250411 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : CC16E5F177362D909 ! Trn : 1010432267Tc | 295453 | 1 | direct_match |
| 20 | 2025-04-14 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250414 CO Entry Descr : Debit Sec : CCD Trace # : 267090595079361 Eed : 250414 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : ¢ 3C6E15421272E776 ! Trn : 1045079361Tc | 295453 | 1 | direct_match |
| 21 | 2025-04-15 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250415 CO Entry Descr : Debit Sec : CCD Trace # : 267090594472916 Eed : 250415 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : C37126592C59757B3 ! Trn : 1054472916Tc | 295453 | 1 | direct_match |
| 22 | 2025-04-16 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250416 CO Entry Descr : Debit Sec : CCD Trace # : 267090598635940 Eed : 250416 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : ¢ 7 Ab34Baa6D38993C ! Trn : 1068635940Tc | 295453 | 1 | direct_match |
| 23 | 2025-04-17 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250417 CO Entry Descr : Debit Sec : CCD Trace # : 267090592964878 Eed : 250417 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : CBB6E98CD0Fa70B36 ! Trn : 1072964878Tc | 295453 | 1 | direct_match |
| 24 | 2025-04-18 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250418 CO Entry Descr : Debit Sec : CCD Trace # : 267090593364155 Eed : 250418 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : Ea471F9965E6Df87 ! Trn : 1083364155Tc | 295453 | 1 | direct_match |
| 25 | 2025-04-21 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250421 CO Entry Descr : Debit Sec : CCD Trace # : 267090594081944 Eed : 250421 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : ¢ 92D00Cada4E0CA10 ! Trn : 1114081944Tc | 295453 | 1 | direct_match |
| 26 | 2025-04-22 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250422 CO Entry Descr : Debit Sec : CCD Trace # : 267090591284612 Eed : 250422 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : C0C718A74E61Fcb45 ! Trn : 1121284612Tc | 295453 | 1 | direct_match |
| 27 | 2025-04-23 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250423 CO Entry Descr : Debit Sec : CCD Trace # : 267090597965763 Eed : 250423 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : # 02DC6F7A36C77B93 ! Trn : 1137965763Tc | 295453 | 1 | direct_match |
| 28 | 2025-04-24 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250424 CO Entry Descr : Debit Sec : CCD Trace # : 267090592122537 Eed : 250424 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : C38591A1844289Cf1 ! Trn : 1142122537Tc | 295453 | 1 | direct_match |
| 29 | 2025-04-25 | $-142.49 | Orig CO Name : Revenued Orig ID : J854248323 Desc Date : 250425 CO Entry Descr : Debit Sec : CCD Trace # : 267090598218126 Eed : 250425 Ind ID : 5078498 Ind Name : World Roller Toys LLC Collect : ¢ 37Eecd153525E375 ! Trn : 1158218126Tc | 295453 | 1 | direct_match |
| Total | $-3,818.49 | 29 transactions | ||||