Funding Details
ID: 94756
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2025-03-20
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-03 to 2025-03-17 found before funding date 2025-03-20 - Created At
- 2026-01-30 16:09:52
- Modified At
- 2026-01-30 16:09:52
- Occurrence Count
- 1 times
- Analytics Sources
- 273961
Account Information
- Account Name
- Rips Venice Sports Bar & Billiards LLC
- Account ID
001Nt000008BzRsIAK- Industry
- Lounges / Drinking Places
- Location
- Venice, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $843.76
- Actual Payment
- $843.76 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-19
- Transaction Count
- 8
- Transaction Amount
- $-33,750.40
- First Bank Statement
- 2025-03-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $40,000.00 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250320 CO Entry Descr:Funding Sec:CCD Trace#:267090597732537 Eed:250320 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Mcadraw:[566Bd0Da1F469142] Trn: 0787732537Tc | 273961 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:267090597196547 Eed:250331 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[D1E10BB14E18517A] Trn: 0907196547Tc | 273961 | 1 | direct_match |
| 3 | 2025-04-07 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:267090596692979 Eed:250407 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[DC4B76A69C1D166A] Trn: 0976692979Tc | 273961 | 1 | direct_match |
| 4 | 2025-04-14 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:267090596432159 Eed:250414 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[4D45E20811E7E632] Trn: 1046432159Tc | 273961 | 1 | direct_match |
| 5 | 2025-04-21 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:267090595214310 Eed:250421 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[7630Bf904D89Dfab] Trn: 1115214310Tc | 273961 | 1 | direct_match |
| 6 | 2025-04-28 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:267090599181690 Eed:250428 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[B05Df2764A65F8Fd] Trn: 1189181690Tc | 273961 | 1 | direct_match |
| 7 | 2025-05-05 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:267090596253055 Eed:250505 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[3C615D1B08A61A26] Trn: 1256253055Tc | 273961 | 1 | direct_match |
| 8 | 2025-05-12 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:267090592886475 Eed:250512 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[B837F1C0D8De7Eb5] Trn: 1322886475Tc | 273961 | 1 | direct_match |
| 9 | 2025-05-19 | $-4,218.80 | Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:267090598340965 Eed:250519 Ind ID:5081718 Ind Name:Rips Venice Sports Bar Collect:[9A0Ff827B786E4Fb] Trn: 1398340965Tc | 273961 | 1 | direct_match |
| Total | $-33,750.40 | 9 transactions | ||||