Funding Details
ID: 133984
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:48
- Modified At
- 2026-01-30 18:09:48
- Occurrence Count
- 1 times
- Analytics Sources
- 336428
Account Information
- Account Name
- Full Restaurant Consulting LLC
- Account ID
001Nt00000KOmknIAD- Industry
- Food & Beverage
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $413.33
- Actual Payment
- $413.33 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-20
- Transaction Count
- 39
- Transaction Amount
- $-16,119.87
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 2 | 2025-03-14 | $10,800.00 | Deposit ACH YMT FUNDING LLC TYPE : FULL RESTA ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 4 | 2025-03-18 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 5 | 2025-03-19 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 6 | 2025-03-20 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 7 | 2025-03-21 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 8 | 2025-03-24 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 9 | 2025-03-25 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 10 | 2025-03-26 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 11 | 2025-03-27 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 12 | 2025-03-28 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE: YM1057 FUL ID: 994475992 CO: YMT FUNDING LLC Entry Class Code: CCD | 336428 | 1 | direct_match |
| 13 | 2025-03-31 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 14 | 2025-04-01 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 15 | 2025-04-02 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 | 336428 | 1 | direct_match |
| 16 | 2025-04-03 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 17 | 2025-04-04 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC | 336428 | 1 | direct_match |
| 18 | 2025-04-07 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 19 | 2025-04-08 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 20 | 2025-04-09 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 21 | 2025-04-10 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 22 | 2025-04-11 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 23 | 2025-04-14 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 24 | 2025-04-15 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 25 | 2025-04-16 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 26 | 2025-04-17 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 27 | 2025-04-18 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 28 | 2025-04-21 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 29 | 2025-04-22 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 30 | 2025-04-23 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 31 | 2025-04-24 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 32 | 2025-04-25 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 33 | 2025-05-01 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 34 | 2025-05-05 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 35 | 2025-05-06 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 36 | 2025-05-07 | $-413.33 | WITHDRAWAL ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC ENTRY CLASS CODE : CCD | 336428 | 1 | direct_match |
| 37 | 2025-05-15 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 38 | 2025-05-16 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 39 | 2025-05-19 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| 40 | 2025-05-20 | $-413.33 | Withdrawal ACH YMT FUNDING LLC TYPE : YM1057 FUL ID : 994475992 CO : YMT FUNDING LLC Entry Class Code : CCD | 336428 | 1 | direct_match |
| Total | $-16,119.87 | 40 transactions | ||||