Funding Details
ID: 128375
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-10
- Amount Funded
- $5,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:17
- Modified At
- 2026-01-30 17:53:17
- Occurrence Count
- 1 times
- Analytics Sources
- 427168
Account Information
- Account Name
- Aki E Restaurant Bar Inc
- Account ID
001Nt00000J5A7DIAV- Industry
- Restaurant
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $238.50
- Actual Payment
- $238.50 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-31
- Transaction Count
- 42
- Transaction Amount
- $-10,017.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-10-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 2 | 2025-09-10 | $5,280.00 | CCD DEPOSIT, YMT FUNDING LLC AKI E REST AKI E RESTAURAN | 427168 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 4 | 2025-09-12 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 5 | 2025-09-15 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 6 | 2025-09-16 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 7 | 2025-09-17 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 8 | 2025-09-18 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 9 | 2025-09-19 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 10 | 2025-09-22 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 11 | 2025-09-23 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 12 | 2025-09-24 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 13 | 2025-09-25 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 14 | 2025-09-26 | $238.50 | ACH RETURNED ITEM, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 15 | 2025-09-29 | $238.50 | ACH RETURNED ITEM, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 16 | 2025-09-30 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 17 | 2025-10-01 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 18 | 2025-10-02 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 19 | 2025-10-03 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 20 | 2025-10-06 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 21 | 2025-10-07 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 22 | 2025-10-08 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 23 | 2025-10-09 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 24 | 2025-10-10 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 25 | 2025-10-14 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 2 | direct_match |
| 26 | 2025-10-15 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 27 | 2025-10-16 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 28 | 2025-10-17 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 29 | 2025-10-20 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 30 | 2025-10-21 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 31 | 2025-10-22 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 32 | 2025-10-23 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 33 | 2025-10-24 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 34 | 2025-10-27 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 35 | 2025-10-28 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 36 | 2025-10-29 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 37 | 2025-10-30 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 38 | 2025-10-31 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 427168 | 1 | direct_match |
| 39 | 2025-11-03 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 40 | 2025-11-04 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 41 | 2025-11-05 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 42 | 2025-11-06 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 43 | 2025-11-07 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 44 | 2025-11-10 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 45 | 2025-11-12 | $-238.50 | CCD DEBIT, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 46 | 2025-11-13 | $238.50 | ACH RETURNED ITEM, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| 47 | 2025-11-14 | $238.50 | ACH RETURNED ITEM, YMT FUNDING LLC YM1229 AKI YM1229 AKI E RE | 491248 | 1 | direct_match |
| Total | $-10,017.00 | 47 transactions | ||||