Funding Details
ID: 123403
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:36
- Modified At
- 2026-01-30 17:38:36
- Occurrence Count
- 1 times
- Analytics Sources
- 305231
Account Information
- Account Name
- Maritza's Western Wear
- Account ID
001Nt00000HvCSWIA3- Industry
- Apparel
- Location
- Cleburne, TX
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-13
- Transaction Count
- 45
- Transaction Amount
- $-6,345.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 12 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 2 | 2025-03-12 | $3,600.00 | Ymt Funding LLC Maritza We Mar 12 Maritza Western Maritza Western Wear | 305231 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 13 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 4 | 2025-03-14 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 14 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 5 | 2025-03-17 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 17 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 6 | 2025-03-18 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 18 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 7 | 2025-03-19 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 19 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 8 | 2025-03-20 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 20 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 9 | 2025-03-21 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 21 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 10 | 2025-03-24 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 24 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 11 | 2025-03-25 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 25 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 12 | 2025-03-26 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 26 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 13 | 2025-03-27 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 27 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 14 | 2025-03-28 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 28 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 15 | 2025-03-31 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Mar 31 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 16 | 2025-04-01 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 1 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 17 | 2025-04-02 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 2 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 18 | 2025-04-03 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 3 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 19 | 2025-04-04 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 4 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 20 | 2025-04-07 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 7 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 21 | 2025-04-08 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 8 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 22 | 2025-04-09 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 9 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 23 | 2025-04-10 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 10 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 24 | 2025-04-11 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 11 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 25 | 2025-04-14 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 14 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 26 | 2025-04-15 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 15 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 27 | 2025-04-16 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 16 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 28 | 2025-04-17 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 17 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 29 | 2025-04-18 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 18 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 30 | 2025-04-21 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 21 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 31 | 2025-04-22 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 22 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 32 | 2025-04-23 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 23 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 33 | 2025-04-24 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 24 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 34 | 2025-04-25 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 25 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 35 | 2025-04-28 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 28 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 36 | 2025-04-29 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 29 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 37 | 2025-04-30 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar Apr 30 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 38 | 2025-05-01 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 1 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 39 | 2025-05-02 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 2 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 40 | 2025-05-05 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 5 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 2 | direct_match |
| 41 | 2025-05-06 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 6 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 42 | 2025-05-07 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 7 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 43 | 2025-05-08 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 8 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 44 | 2025-05-09 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 9 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 45 | 2025-05-12 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 12 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| 46 | 2025-05-13 | $-141.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1055 Mar May 13 Ym1055 Maritza Ym1055 Maritza Western | 305231 | 1 | direct_match |
| Total | $-6,345.00 | 46 transactions | ||||