Funding Details
ID: 121943
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-11-12
- Amount Funded
- $2,534.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 5 days after previous funding's last payment on 2025-11-07 - 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
- 2025-11-12
- Last Payment
- 2025-11-14
- 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 | 2025-11-12 | $-699.50 | 3475995312 BizPoint Cap 9335027616 11/12/25 ID #-133663617 TRACE #-091408595580153 | 485972 | 1 | direct_match |
| 2 | 2025-11-12 | $2,534.00 | 3475995312 BizPoint Cap 9335027616 11/12/25 ID #-133647411 TRACE #-091408595580053 | 485972 | 1 | funding_deposit |
| 3 | 2025-11-14 | $-699.50 | 3475995312 BizPoint Cap 9335027616 11/14/25 ID #-133765575 TRACE #-091408590976522 | 485972 | 1 | direct_match |
| Total | $-1,399.00 | 3 transactions | ||||