Funding Details
ID: 135726
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2024-07-31
- Amount Funded
- $8,630.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-07-31 - Created At
- 2026-01-30 18:15:04
- Modified At
- 2026-01-30 18:15:04
- Occurrence Count
- 1 times
- Analytics Sources
- 142292
Account Information
- Account Name
- Mariachi’s Mexican Restaurant of Dierks
- Account ID
001Nt00000KkO5RIAV- Industry
- Restaurant
- Location
- DIERKS, AR
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-11-12
- Transaction Count
- 68
- Transaction Amount
- $-9,603.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-12
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $-180.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 2 | 2024-07-31 | $8,630.00 | ELECTRONIC DEPOSIT YOULEND US LLC CORP PAY 240731 | 142292 | 1 | funding_deposit |
| 3 | 2024-08-02 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 4 | 2024-08-05 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 5 | 2024-08-06 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 6 | 2024-08-07 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 7 | 2024-08-08 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 8 | 2024-08-09 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 9 | 2024-08-12 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 10 | 2024-08-13 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 11 | 2024-08-14 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 12 | 2024-08-15 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 13 | 2024-08-16 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 14 | 2024-08-19 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 15 | 2024-08-20 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 16 | 2024-08-21 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 17 | 2024-08-22 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 18 | 2024-08-23 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 19 | 2024-08-26 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 20 | 2024-08-28 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 21 | 2024-08-29 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 22 | 2024-08-30 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 23 | 2024-09-03 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 24 | 2024-09-04 | $-139.00 | Payment to YOULEND | 142292 | 2 | direct_match |
| 25 | 2024-09-05 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 26 | 2024-09-06 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 27 | 2024-09-09 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 28 | 2024-09-10 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 29 | 2024-09-11 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 30 | 2024-09-12 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 31 | 2024-09-13 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 32 | 2024-09-17 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 33 | 2024-09-18 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 34 | 2024-09-19 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 35 | 2024-09-20 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 36 | 2024-09-23 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 37 | 2024-09-24 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 38 | 2024-09-25 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 39 | 2024-09-26 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 40 | 2024-09-27 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 41 | 2024-09-30 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 42 | 2024-10-02 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 43 | 2024-10-03 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 44 | 2024-10-04 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 45 | 2024-10-07 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 46 | 2024-10-08 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 47 | 2024-10-09 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 48 | 2024-10-10 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 49 | 2024-10-11 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 50 | 2024-10-15 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 51 | 2024-10-16 | $-139.00 | Payment to YOULEND | 142292 | 2 | direct_match |
| 52 | 2024-10-17 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 53 | 2024-10-18 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 54 | 2024-10-21 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 55 | 2024-10-22 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 56 | 2024-10-23 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 57 | 2024-10-24 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 58 | 2024-10-25 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 59 | 2024-10-28 | $-139.00 | Payment to YOULEND | 142292 | 1 | direct_match |
| 60 | 2024-10-29 | $-150.00 | ELECTRONIC WITHDRAWAL YOULEND US Q8CZ999 241029 | 142292 | 1 | direct_match |
| 61 | 2024-10-30 | $-150.00 | ELECTRONIC WITHDRAWAL YOULEND US Q8CZ999 241030 | 142292 | 1 | direct_match |
| 62 | 2024-10-31 | $-150.00 | ELECTRONIC WITHDRAWAL YOULEND US Q8CZ999 241031 | 142292 | 1 | direct_match |
| 63 | 2024-11-01 | $-150.00 | NOV 1 2024 $ 150.00 - YOULEND US Q8CZ999 241101 $ 4,992.68 | 142292 | 1 | direct_match |
| 64 | 2024-11-04 | $-150.00 | NOV 4 2024 - $ YOULEND US Q8CZ999 241104 5,323.72 | 142292 | 1 | direct_match |
| 65 | 2024-11-05 | $-150.00 | NOV 5 2024 - $ 150.00 YOULEND US Q8CZ999 241105 $ 5,450.09 | 142292 | 1 | direct_match |
| 66 | 2024-11-06 | $-150.00 | NOV 6 2024 - $ 150.00 YOULEND US Q8CZ999 241106 $ 3,364.55 | 142292 | 1 | direct_match |
| 67 | 2024-11-07 | $-150.00 | NOV 7 2024 - $ 150.00 YOULEND US Q8CZ999 241107 $ 1,146.72 | 142292 | 1 | direct_match |
| 68 | 2024-11-08 | $-150.00 | NOV 8 2024 - $ 150.00 YOULEND US Q8CZ999 241108 $ 2,214.48 | 142292 | 1 | direct_match |
| 69 | 2024-11-12 | $-150.00 | NOV 12 2024 - $ 150.00 YOULEND US Q8CZ999 241112 $ 7,773.14 | 142292 | 1 | direct_match |
| Total | $-9,603.00 | 69 transactions | ||||