Funding Details
ID: 130302
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-09-26
- Amount Funded
- $30,027.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-08 to 2025-08-08 found before funding date 2025-09-26 - Created At
- 2026-01-30 17:58:52
- Modified At
- 2026-01-30 17:58:52
- Occurrence Count
- 1 times
- Analytics Sources
- 454754
Account Information
- Account Name
- Yambo Inc
- Account ID
001Nt00000Ja8NcIAJ- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $322.92
- Actual Payment
- $322.92 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-31,864.58
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-1,614.58 | CCD DEBIT, GOOSE FUNDING LL GF1373 YAM GF1373 YAMBO IN | 454754 | 1 | direct_match |
| 2 | 2025-09-26 | $30,027.06 | CCD DEPOSIT, GOOSE FUNDING LL YAMBO EXPR YAMBO EXPRESS I | 454754 | 1 | funding_deposit |
| 3 | 2025-10-03 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 4 | 2025-10-10 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 5 | 2025-10-17 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 6 | 2025-10-24 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 7 | 2025-10-31 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 8 | 2025-11-07 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 9 | 2025-11-14 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 10 | 2025-11-21 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 11 | 2025-11-28 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 454754 | 1 | direct_match |
| 12 | 2025-12-05 | $-3,025.00 | CCD DEBIT, GOOSE FUNDING LL GF1453 YAM GF1453 YAMBO EX | 491332 | 1 | direct_match |
| Total | $-31,864.58 | 12 transactions | ||||