Funding Details
ID: 124486
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2024-07-23
- Amount Funded
- $59,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:00
- Modified At
- 2026-01-30 17:42:00
- Occurrence Count
- 1 times
- Analytics Sources
- 115720
Account Information
- Account Name
- TawSeal Inc
- Account ID
001Nt00000ICkBEIA1- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Daily
- Daily Payment
- $379.00
- Actual Payment
- $379.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-30
- Transaction Count
- 26
- Transaction Amount
- $-9,854.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $59,300.00 | Orig CO Name:Youlend US LLC Orig ID:9079130002 Desc Date:240723 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000022020592 Eed:240723 Ind ID: Ind Name:Tawseal Inc Trn: 2052020592Tc | 115720 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 3 | 2024-07-26 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 4 | 2024-07-29 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 5 | 2024-07-30 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 6 | 2024-07-31 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 7 | 2024-08-01 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 8 | 2024-08-02 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 9 | 2024-08-05 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 10 | 2024-08-06 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 11 | 2024-08-07 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 12 | 2024-08-08 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 13 | 2024-08-09 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 14 | 2024-08-12 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 15 | 2024-08-14 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 16 | 2024-08-15 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 17 | 2024-08-16 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 18 | 2024-08-19 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 19 | 2024-08-20 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 20 | 2024-08-21 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 21 | 2024-08-22 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 22 | 2024-08-23 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 23 | 2024-08-26 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 24 | 2024-08-27 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 25 | 2024-08-28 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 26 | 2024-08-29 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| 27 | 2024-08-30 | $-379.00 | Payment to YOULEND | 115720 | 1 | direct_match |
| Total | $-9,854.00 | 27 transactions | ||||