Funding Details

ID: 132976

Funder Information
Funder Name
YOULEND
Date Funded
2025-07-23
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-23
Created At
2026-01-30 18:06:48
Modified At
2026-01-30 18:06:48
Occurrence Count
1 times
Analytics Sources
406273
Account Information
Account Name
Island Crave LLC
Account ID
001Nt00000KA5qvIAD
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
192
Payment Frequency
Daily
Daily Payment
$435.77
Actual Payment
$435.77 (Daily)
First Payment
2025-07-30
Last Payment
2025-09-30
Transaction Count
44
Transaction Amount
$-22,564.96
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $60,000.00 YOULEND US LLC CORP PAY 406273 1 funding_deposit
2 2025-07-30 $-512.84 YOULEND US STFM6AR AV37 406273 1 direct_match
3 2025-07-31 $-512.84 YOULEND US STFM6AR YCYS 406273 1 direct_match
4 2025-08-01 $-512.84 YOULEND US STFM6AR GWN9 406273 2 direct_match
5 2025-08-04 $-512.84 YOULEND US STFM6AR E85X 406273 1 direct_match
6 2025-08-05 $-512.84 YOULEND US STFM6AR E28R 406273 1 direct_match
7 2025-08-06 $-512.84 YOULEND US STFM6AR SH9V 406273 1 direct_match
8 2025-08-07 $-512.84 YOULEND US STFM6AR ZBKF 406273 1 direct_match
9 2025-08-08 $-512.84 YOULEND US STFM6AR KE4J 406273 1 direct_match
10 2025-08-11 $-512.84 YOULEND US STFM6AR R5KE 406273 1 direct_match
11 2025-08-12 $-512.84 YOULEND US STFM6AR 6TEH 406273 1 direct_match
12 2025-08-13 $-512.84 YOULEND US STFM6AR RFMQ 406273 1 direct_match
13 2025-08-14 $-512.84 YOULEND US STFM6AR HXN9 406273 1 direct_match
14 2025-08-15 $-512.84 YOULEND US STFM6AR 8MNP 406273 1 direct_match
15 2025-08-18 $-512.84 YOULEND US STFM6AR EPAW 406273 1 direct_match
16 2025-08-19 $-512.84 YOULEND US STFM6AR 7Q9R 406273 1 direct_match
17 2025-08-20 $-512.84 YOULEND US STFM6AR FARV 406273 1 direct_match
18 2025-08-21 $-512.84 YOULEND US STFM6AR JEYF 406273 1 direct_match
19 2025-08-22 $-512.84 YOULEND US STFM6AR Y6KF 406273 1 direct_match
20 2025-08-25 $-512.84 YOULEND US STFM6AR FEPR 406273 1 direct_match
21 2025-08-26 $-512.84 YOULEND US STFM6AR YY6R 406273 1 direct_match
22 2025-08-27 $-512.84 YOULEND US STFM6AR JNNK 406273 1 direct_match
23 2025-08-28 $-512.84 YOULEND US STFM6AR 78KM 406273 1 direct_match
24 2025-08-29 $-512.84 YOULEND US STFM6AR CRW7 406273 1 direct_match
25 2025-09-02 $-512.84 YOULEND US STFM6AR QJ3A 406273 2 direct_match
26 2025-09-03 $-512.84 YOULEND US STFM6AR GGQB 406273 1 direct_match
27 2025-09-04 $-512.84 YOULEND US STFM6AR TF7A 406273 1 direct_match
28 2025-09-05 $-512.84 YOULEND US STFM6AR HCT6 406273 1 direct_match
29 2025-09-08 $-512.84 YOULEND US STFM6AR CRRW 406273 1 direct_match
30 2025-09-09 $-512.84 YOULEND US STFM6AR 84AA 406273 1 direct_match
31 2025-09-10 $-512.84 YOULEND US STFM6AR GK7K 406273 1 direct_match
32 2025-09-11 $-512.84 YOULEND US STFM6AR 7DNT 406273 1 direct_match
33 2025-09-12 $-512.84 YOULEND US STFM6AR GZ38 406273 1 direct_match
34 2025-09-15 $-512.84 YOULEND US STFM6AR T48Y 406273 1 direct_match
35 2025-09-16 $-512.84 YOULEND US STFM6AR DMP6 406273 1 direct_match
36 2025-09-17 $-512.84 YOULEND US STFM6AR CJBM 406273 1 direct_match
37 2025-09-18 $-512.84 YOULEND US STFM6AR E9H6 406273 1 direct_match
38 2025-09-19 $-512.84 YOULEND US STFM6AR 7G52 406273 1 direct_match
39 2025-09-22 $-512.84 YOULEND US STFM6AR D5HB 406273 1 direct_match
40 2025-09-23 $-512.84 YOULEND US STFM6AR 88TC 406273 1 direct_match
41 2025-09-24 $-512.84 YOULEND US STFM6AR DSFP 406273 1 direct_match
42 2025-09-25 $-512.84 YOULEND US STFM6AR M8C6 406273 1 direct_match
43 2025-09-26 $-512.84 YOULEND US STFM6AR CRJE 406273 1 direct_match
44 2025-09-29 $-512.84 YOULEND US STFM6AR 7VXW 406273 1 direct_match
45 2025-09-30 $-512.84 YOULEND US STFM6AR 7PX4 406273 1 direct_match
Total $-22,564.96 45 transactions