Funding Details
ID: 99192
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-03-20
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-20 occurred 1 days after previous funding's last payment on 2024-03-19 - Created At
- 2026-01-30 16:23:44
- Modified At
- 2026-01-30 16:23:44
- Occurrence Count
- 1 times
- Analytics Sources
- 8591
Account Information
- Account Name
- Tread Rack LLC
- Account ID
001Nt00000A7fBxIAJ- Industry
- Wholesale
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2024-03-20
- Last Payment
- 2024-03-20
- Transaction Count
- 21
- Transaction Amount
- $-4,245.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-20 | $-167.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 2 | 2024-03-20 | $8,000.00 | Electronic Deposit From Revenued REF=240790114860470N00 J854248323Funding 5073074 | 8591 | 1 | funding_deposit |
| 3 | 2024-03-21 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 4 | 2024-03-22 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 5 | 2024-03-25 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 6 | 2024-03-26 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 7 | 2024-03-27 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 8 | 2024-03-28 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 9 | 2024-03-29 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 10 | 2024-04-01 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 11 | 2024-04-02 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 12 | 2024-04-03 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 13 | 2024-04-04 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 14 | 2024-04-05 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 15 | 2024-04-08 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 16 | 2024-04-09 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 17 | 2024-04-10 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 18 | 2024-04-11 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 19 | 2024-04-12 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 20 | 2024-04-15 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 21 | 2024-04-16 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| 22 | 2024-04-17 | $-201.00 | Payment to REVENUED | 57617 | 1 | direct_match |
| Total | $-4,245.00 | 22 transactions | ||||