Funding Details
ID: 98884
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-04-18
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-03-05 to 2024-03-05 found before funding date 2024-04-18 - Created At
- 2026-01-30 16:22:44
- Modified At
- 2026-01-30 16:22:44
- Occurrence Count
- 1 times
- Analytics Sources
- 48533
Account Information
- Account Name
- Dulce Vida Mexican Restaurant Inc.
- Account ID
001Nt000009vcJYIAY- Industry
- Restaurant
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Daily)
- First Payment
- 2024-04-19
- Last Payment
- 2024-04-24
- Transaction Count
- 4
- Transaction Amount
- $-556.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $2,000.00 | Revenued DES:Funding ID:5070604 INDN:Dulce Vida Mexican Res CO ID:JXXXXXXXXX CCD PMT INFO:MCADraw:[127BD8B4EE2C162D! | 48533 | 1 | funding_deposit |
| 2 | 2024-04-19 | $-139.00 | Payment to REVENUED | 48533 | 1 | direct_match |
| 3 | 2024-04-22 | $-139.00 | Payment to REVENUED | 48533 | 1 | direct_match |
| 4 | 2024-04-23 | $-139.00 | Payment to REVENUED | 48533 | 1 | direct_match |
| 5 | 2024-04-24 | $-139.00 | Payment to REVENUED | 48533 | 1 | direct_match |
| Total | $-556.00 | 5 transactions | ||||