Funding Details
ID: 110825
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-09-11
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:31
- Modified At
- 2026-01-30 17:00:31
- Occurrence Count
- 1 times
- Analytics Sources
- 172134
Account Information
- Account Name
- Rodrigo's Mexican Food LLC
- Account ID
001Nt00000EQbDaIAL- Industry
- Restaurant
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $79.80
- Actual Payment
- $79.80 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-12-13
- Transaction Count
- 30
- Transaction Amount
- $-11,970.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 2 | 2024-09-11 | $8,000.00 | YES CAPITAL GROUP LLC021406667 | 172134 | 1 | funding_deposit |
| 3 | 2024-09-12 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 4 | 2024-09-13 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 5 | 2024-09-16 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 6 | 2024-09-17 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 7 | 2024-09-18 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 8 | 2024-09-19 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 9 | 2024-09-20 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 10 | 2024-09-25 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 11 | 2024-09-26 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 12 | 2024-09-27 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 13 | 2024-10-03 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 14 | 2024-10-04 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 15 | 2024-10-07 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 16 | 2024-10-15 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 17 | 2024-10-25 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 18 | 2024-10-28 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 19 | 2024-10-31 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 20 | 2024-11-01 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 21 | 2024-11-04 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 22 | 2024-11-05 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 23 | 2024-11-07 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 24 | 2024-11-08 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 25 | 2024-11-12 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 3 | direct_match |
| 26 | 2024-11-18 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 27 | 2024-11-21 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 28 | 2024-11-25 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 29 | 2024-12-09 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 30 | 2024-12-10 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| 31 | 2024-12-13 | $-399.00 | YES CAPITAL GROU AA286831 RODRIGO'S MEXICAN | 172134 | 1 | direct_match |
| Total | $-11,970.00 | 31 transactions | ||||