Funding Details
ID: 91308
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-05-21
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #91307
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20 - 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $168.59
- Actual Payment
- $168.59 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-21
- Transaction Count
- 10
- Transaction Amount
- $-1,098.65
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-168.59 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:267090592298457 Eed:250521 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢1722Ef51BC9E7982! Trn: 1412298457Tc | 295453 | 1 | direct_match |
| 2 | 2025-05-21 | $1,500.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250521 CO Entry Descr:Funding Sec:CCD Trace#:267090592298450 Eed:250521 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:¢Dd7C588Da0B7A3C8! Trn: 1412298450Tc | 295453 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:267090598687096 Eed:250522 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢F3476Ba7Ebb5245A! Trn: 1428687096Tc | 296450 | 1 | direct_match |
| 4 | 2025-05-23 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090596102972 Eed:250523 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢C820066059E02Cca! Trn: 1436102972Tc | 296450 | 1 | direct_match |
| 5 | 2025-05-27 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:267090597863204 Eed:250527 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢3F428D49F825F29E! Trn: 1477863204Tc | 296450 | 1 | direct_match |
| 6 | 2025-05-28 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:267090593024556 Eed:250528 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢E6D6998Eec8Bac59! Trn: 1483024556Tc | 296450 | 1 | direct_match |
| 7 | 2025-05-29 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:267090598019493 Eed:250529 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢D11D47B052Cc7Ad8! Trn: 1498019493Tc | 296450 | 1 | direct_match |
| 8 | 2025-05-30 | $-103.34 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090598779467 Eed:250530 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:¢5833D297164B8F06! Trn: 1508779467Tc | 296450 | 1 | direct_match |
| 9 | 2025-06-02 | $-103.34 | ORIG CO NAME:Revenued ORIGID:J854248323 DESC DATE:250602 COENTRY DESCR:Debit SEC:CCDTRACE#:267090598764817 EED:250602 INDID:5078498 IND NAME:World Roller Toys | 331444 | 1 | direct_match |
| 10 | 2025-06-03 | $-103.34 | ORIG CO NAME:Revenued ORIGID:J854248323 DESC DATE:250603 COENTRY DESCR:Debit SEC:CCDTRACE#:267090593300207 EED:250603 INDID:5078498 IND NAME:World Roller ToysLLC Collect: DC3B0CF6880E84C3! TRN:1543300207TC | 331444 | 1 | direct_match |
| 11 | 2025-06-04 | $-103.34 | ORIG CO NAME:Revenued ORIGID:J854248323 DESC DATE:250604 COENTRY DESCR:Debit SEC:CCDTRACE#:267090590214624 EED:250604 INDID:5078498 IND NAME:World Roller ToysLLC Collect: C1EB7E1A9BF57111! TRN:1550214624TC | 331444 | 1 | direct_match |
| Total | $-1,098.65 | 11 transactions | ||||