Funding Details
ID: 91310
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-12-26
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:29
- Modified At
- 2026-01-30 15:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 234106
Account Information
- Account Name
- World Roller Toys LLC
- Account ID
001Nt000006INxBIAW- Industry
- Retail
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2025-03-17
- Transaction Count
- 53
- Transaction Amount
- $-4,611.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $6,000.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:241226 CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx1713 Eed:241226 Ind ID:5078498 Ind Name:World Roller Toys LLC Mcadraw:`5Axxxxxx7000Dffe! Trn: xxxxxx1713Tc | 234106 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2837 Eed:241227 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`E1C8DC6D491D3E2D! Trn: xxxxxx2837Tc | 234106 | 1 | direct_match |
| 3 | 2024-12-30 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4965 Eed:241230 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`6Cdc850D7Ecbbb25! Trn: xxxxxx4965Tc | 234106 | 1 | direct_match |
| 4 | 2024-12-31 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5379 Eed:241231 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Bcb5Ae511Ebba640! Trn: xxxxxx5379Tc | 234106 | 1 | direct_match |
| 5 | 2025-01-02 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4425 Eed:250102 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`C97E787BB6D073Ab! Trn: xxxxxx4425Tc | 234106 | 1 | direct_match |
| 6 | 2025-01-03 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6929 Eed:250103 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`157652Ba75C0A719! Trn: xxxxxx6929Tc | 234106 | 1 | direct_match |
| 7 | 2025-01-06 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8153 Eed:250106 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`69613A0E5Be3B31F! Trn: xxxxxx8153Tc | 234106 | 1 | direct_match |
| 8 | 2025-01-07 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4537 Eed:250107 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Ef9Dd1E7C86349Fe! Trn: xxxxxx4537Tc | 234106 | 1 | direct_match |
| 9 | 2025-01-08 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9299 Eed:250108 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`7Da5B10D8B5B5Dfc! Trn: xxxxxx9299Tc | 234106 | 1 | direct_match |
| 10 | 2025-01-09 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8578 Eed:250109 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`86043B59D731C9A2! Trn: xxxxxx8578Tc | 234106 | 1 | direct_match |
| 11 | 2025-01-10 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1865 Eed:250110 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Be26Fb31Db0709Ae! Trn: xxxxxx1865Tc | 234106 | 1 | direct_match |
| 12 | 2025-01-13 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1655 Eed:250113 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`6F885A795Dceba93! Trn: xxxxxx1655Tc | 234106 | 1 | direct_match |
| 13 | 2025-01-14 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4716 Eed:250114 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`D324Fxxxxx3404F4! Trn: xxxxxx4716Tc | 234106 | 1 | direct_match |
| 14 | 2025-01-15 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7219 Eed:250115 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`5370164Fec343630! Trn: xxxxxx7219Tc | 234106 | 1 | direct_match |
| 15 | 2025-01-16 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0452 Eed:250116 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`E56A18802C4A1364! Trn: xxxxxx0452Tc | 234106 | 1 | direct_match |
| 16 | 2025-01-21 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4204 Eed:250121 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`C32257C742Ecab80! Trn: xxxxxx4204Tc | 234106 | 1 | direct_match |
| 17 | 2025-01-22 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9407 Eed:250122 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Dxxxxxx9445E8F06! Trn: xxxxxx9407Tc | 234106 | 1 | direct_match |
| 18 | 2025-01-23 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7360 Eed:250123 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Fd40Bad247Ba9E55! Trn: xxxxxx7360Tc | 234106 | 1 | direct_match |
| 19 | 2025-01-24 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4042 Eed:250124 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`B6Fcfa3D982C47B7! Trn: xxxxxx4042Tc | 234106 | 1 | direct_match |
| 20 | 2025-01-27 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4349 Eed:250127 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`78Bf6184A667C106! Trn: xxxxxx4349Tc | 234106 | 1 | direct_match |
| 21 | 2025-01-28 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8243 Eed:250128 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`A7C47Fc8147D29Af! Trn: xxxxxx8243Tc | 234106 | 1 | direct_match |
| 22 | 2025-01-29 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6143 Eed:250129 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Eff0Bbf41C7Ad74F! Trn: xxxxxx6143Tc | 234106 | 1 | direct_match |
| 23 | 2025-01-30 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7587 Eed:250130 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`7649Caa6Bf1A4Ad3! Trn: xxxxxx7587Tc | 234106 | 1 | direct_match |
| 24 | 2025-01-31 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4178 Eed:250131 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`8733Ee2Ce7543826! Trn: xxxxxx4178Tc | 234106 | 1 | direct_match |
| 25 | 2025-02-03 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8737 Eed:250203 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Fd02F4CD396423A5! Trn: xxxxxx8737Tc | 234106 | 1 | direct_match |
| 26 | 2025-02-04 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5486 Eed:250204 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`F024Fxxxxxxx2767! Trn: xxxxxx5486Tc | 234106 | 1 | direct_match |
| 27 | 2025-02-05 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5910 Eed:250205 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`690631Bd4Ec389A7! Trn: xxxxxx5910Tc | 234106 | 1 | direct_match |
| 28 | 2025-02-06 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8605 Eed:250206 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`45806D2F9Fbdfc47! Trn: xxxxxx8605Tc | 234106 | 1 | direct_match |
| 29 | 2025-02-07 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7749 Eed:250207 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`1685B232Cc47E8Be! Trn: xxxxxx7749Tc | 234106 | 1 | direct_match |
| 30 | 2025-02-10 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9784 Eed:250210 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`6Ee6A907E163Ba4E! Trn: xxxxxx9784Tc | 234106 | 1 | direct_match |
| 31 | 2025-02-11 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6816 Eed:250211 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`8A0166B9709F377B! Trn: xxxxxx6816Tc | 234106 | 1 | direct_match |
| 32 | 2025-02-12 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7460 Eed:250212 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`98D40E685Ab107D3! Trn: xxxxxx7460Tc | 234106 | 1 | direct_match |
| 33 | 2025-02-13 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6920 Eed:250213 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Ac6C8Eb6A84F824B! Trn: xxxxxx6920Tc | 234106 | 1 | direct_match |
| 34 | 2025-02-14 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1148 Eed:250214 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`83Da32A293D4C82C! Trn: xxxxxx1148Tc | 234106 | 1 | direct_match |
| 35 | 2025-02-18 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1953 Eed:250218 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`9Cac001F74B2336A! Trn: xxxxxx1953Tc | 234106 | 1 | direct_match |
| 36 | 2025-02-19 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2131 Eed:250219 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`705C7Ce3C0Ac1107! Trn: xxxxxx2131Tc | 234106 | 1 | direct_match |
| 37 | 2025-02-20 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7780 Eed:250220 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`14Caf8Edd3C36882! Trn: xxxxxx7780Tc | 234106 | 1 | direct_match |
| 38 | 2025-02-21 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5828 Eed:250221 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Af981279Fda90778! Trn: xxxxxx5828Tc | 234106 | 1 | direct_match |
| 39 | 2025-02-24 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8842 Eed:250224 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`B2F12D40246D35Bd! Trn: xxxxxx8842Tc | 234106 | 1 | direct_match |
| 40 | 2025-02-25 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3561 Eed:250225 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`65Efd1Ebfe7Dd567! Trn: xxxxxx3561Tc | 234106 | 1 | direct_match |
| 41 | 2025-02-26 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3554 Eed:250226 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`A7C74E4B870736B8! Trn: xxxxxx3554Tc | 234106 | 1 | direct_match |
| 42 | 2025-02-27 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6191 Eed:250227 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`43D5E83254D18E0F! Trn: xxxxxx6191Tc | 234106 | 1 | direct_match |
| 43 | 2025-02-28 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4132 Eed:250228 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`0C577D290A5Eadfb! Trn: xxxxxx4132Tc | 234106 | 1 | direct_match |
| 44 | 2025-03-03 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0936 Eed:250303 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`13241E2308D05194! Trn: xxxxxx0936Tc | 234106 | 1 | direct_match |
| 45 | 2025-03-04 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6460 Eed:250304 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`29D2061518D2Dcaf! Trn: xxxxxx6460Tc | 234106 | 1 | direct_match |
| 46 | 2025-03-05 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6061 Eed:250305 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`236B1C3A8Dfbea12! Trn: xxxxxx6061Tc | 234106 | 1 | direct_match |
| 47 | 2025-03-06 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8431 Eed:250306 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`B8790512E8F505C7! Trn: xxxxxx8431Tc | 234106 | 1 | direct_match |
| 48 | 2025-03-07 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4182 Eed:250307 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`439723Ff57E408B2! Trn: xxxxxx4182Tc | 234106 | 1 | direct_match |
| 49 | 2025-03-10 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6507 Eed:250310 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`2F095B58B72Dd528! Trn: xxxxxx6507Tc | 234106 | 1 | direct_match |
| 50 | 2025-03-11 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2879 Eed:250311 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`Fb521C8D8B62E9B1! Trn: xxxxxx2879Tc | 234106 | 1 | direct_match |
| 51 | 2025-03-12 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5286 Eed:250312 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`xxxx5292Ceead76C! Trn: xxxxxx5286Tc | 234106 | 1 | direct_match |
| 52 | 2025-03-13 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3688 Eed:250313 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`De39A6D29C8Afec9! Trn: xxxxxx3688Tc | 234106 | 1 | direct_match |
| 53 | 2025-03-14 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9511 Eed:250314 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`2C59C8Aefb0075C1! Trn: xxxxxx9511Tc | 234106 | 1 | direct_match |
| 54 | 2025-03-17 | $-87.00 | Orig CO Name:Revenued Orig ID:Jxxxxx8323 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1221 Eed:250317 Ind ID:5078498 Ind Name:World Roller Toys LLC Collect:`1C7B0Dfb5C49F9Cf! Trn: xxxxxx1221Tc | 234106 | 1 | direct_match |
| Total | $-4,611.00 | 54 transactions | ||||