Funding Details
ID: 121941
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-11-25
- Amount Funded
- $2,534.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 4 days after previous funding's last payment on 2025-11-21 - Created At
- 2026-01-30 17:34:03
- Modified At
- 2026-01-30 17:34:03
- Occurrence Count
- 1 times
- Analytics Sources
- 485972
Account Information
- Account Name
- Yen Dung LLC
- Account ID
001Nt00000HcnVlIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Hudson, WI
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $139.90
- Actual Payment
- $139.90 (Weekly)
- First Payment
- 2025-11-25
- Last Payment
- 2025-12-09
- Transaction Count
- 4
- Transaction Amount
- $-2,798.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $-699.50 | 3475995312 BizPoint Cap 9335027616 11/25/25 ID #-134182560 TRACE #-091408595123340 | 485972 | 1 | direct_match |
| 2 | 2025-11-25 | $2,534.00 | 3475995312 BizPoint Cap 9335027616 11/25/25 ID #-134166542 TRACE #-091408595123243 | 485972 | 1 | funding_deposit |
| 3 | 2025-12-02 | $-699.50 | 3475995312 BizPoint Cap 9335027616 12/02/25 ID # -134450064 TRACE # -091408594582937 | 485972 | 1 | direct_match |
| 4 | 2025-12-05 | $-699.50 | 3475995312 BizPoint Cap 9335027616 12/05/25 ID # -134595318 TRACE # -091408590323118 | 485972 | 1 | direct_match |
| 5 | 2025-12-09 | $-699.50 | ID # -C25120820001927 TRACE # -074903711297781 3475995312 BizPoint Cap 9335027616 12/09/25 ID # -134734641 TRACE # -091408594589790 | 485972 | 1 | direct_match |
| Total | $-2,798.00 | 5 transactions | ||||