Funding Details
ID: 99194
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-01-05
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-01-05 occurred 1 days after previous funding's last payment on 2024-01-04 - Created At
- 2026-01-30 16:23:45
- Modified At
- 2026-01-30 16:23:45
- 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-01-05
- Last Payment
- 2024-02-07
- Transaction Count
- 23
- Transaction Amount
- $-2,870.00
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-05 | $-98.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 2 | 2024-01-05 | $2,500.00 | Electronic Deposit From Revenued REF=240040131450090N00 J854248323Funding 5073074 | 8591 | 1 | funding_deposit |
| 3 | 2024-01-08 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 4 | 2024-01-09 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 5 | 2024-01-10 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 6 | 2024-01-11 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 7 | 2024-01-12 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 8 | 2024-01-16 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 9 | 2024-01-17 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 10 | 2024-01-18 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 11 | 2024-01-19 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 12 | 2024-01-22 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 13 | 2024-01-23 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 14 | 2024-01-24 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 15 | 2024-01-25 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 16 | 2024-01-26 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 17 | 2024-01-29 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 18 | 2024-01-30 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 19 | 2024-01-31 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 20 | 2024-02-01 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 21 | 2024-02-02 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 22 | 2024-02-05 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 23 | 2024-02-06 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| 24 | 2024-02-07 | $-126.00 | Payment to REVENUED | 8591 | 1 | direct_match |
| Total | $-2,870.00 | 24 transactions | ||||