Funding Details

ID: 121942

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-11-18
Amount Funded
$2,534.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 4 days after previous funding's last payment on 2025-11-14
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
2025-11-18
Last Payment
2025-11-21
Transaction Count
2
Transaction Amount
$-1,399.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $-699.50 3475995312 BizPoint Cap 9335027616 11/18/25 485972 1 direct_match
2 2025-11-18 $2,534.00 3475995312 BizPoint Cap 9335027616 11/18/25 ID #-133895847 TRACE #-091408595187714 485972 1 funding_deposit
3 2025-11-21 $-699.50 3475995312 BizPoint Cap 9335027616 11/21/25 ID #-134048501 TRACE #-091408590795669 485972 1 direct_match
Total $-1,399.00 3 transactions