Funding Details
ID: 99197
Funder Information
- Funder Name
- REVENUED
- Date Funded
- 2024-05-01
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-01 occurred 13 days after previous funding's last payment on 2024-04-18 - Created At
- 2026-01-30 16:23:45
- Modified At
- 2026-01-30 16:23:45
- Occurrence Count
- 1 times
- Analytics Sources
- 57617
Account Information
- Account Name
- Tread Rack LLC
- Account ID
001Nt00000A7fBxIAJ- Industry
- Wholesale
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-01-08
- Last Payment
- 2024-02-08
- Transaction Count
- 46
- Transaction Amount
- $-11,830.00
- First Bank Statement
- 2023-12-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $2,500.00 | Electronic Deposit From Revenued REF=241210183269190N00 J854248323Funding 5073074 | 57617 | 1 | funding_deposit |
| 2 | 2024-05-02 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 3 | 2024-05-03 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 4 | 2024-05-06 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 5 | 2024-05-07 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 6 | 2024-05-08 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 7 | 2024-05-09 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 8 | 2024-05-10 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 9 | 2024-05-13 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 10 | 2024-05-14 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 11 | 2024-05-15 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 12 | 2024-05-16 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 13 | 2024-05-17 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 14 | 2024-05-20 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 15 | 2024-05-21 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 16 | 2024-05-22 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 17 | 2024-05-23 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 18 | 2024-05-24 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 19 | 2024-05-28 | $-259.00 | Payment to REVENUED | 74033 | 1 | direct_match |
| 20 | 2024-06-07 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 21 | 2024-06-10 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 22 | 2024-06-11 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 23 | 2024-06-12 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 24 | 2024-06-13 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 25 | 2024-06-14 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 26 | 2024-06-17 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 27 | 2024-06-18 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 28 | 2024-06-20 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 29 | 2024-06-21 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 30 | 2024-06-24 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 31 | 2024-06-25 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 32 | 2024-06-26 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 33 | 2024-06-27 | $-270.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 34 | 2024-06-28 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 35 | 2024-07-01 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 36 | 2024-07-02 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 37 | 2024-07-03 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 38 | 2024-07-05 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 39 | 2024-07-08 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 40 | 2024-07-09 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 41 | 2024-07-10 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 42 | 2024-07-11 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 43 | 2024-07-12 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 44 | 2024-07-15 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 45 | 2024-07-16 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 46 | 2024-07-17 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| 47 | 2024-07-18 | $-242.00 | Payment to REVENUED | 115509 | 1 | direct_match |
| Total | $-11,830.00 | 47 transactions | ||||