Funding Details
ID: 138407
Funder Information
- Funder Name
- GENERAL MERCHAN
- Date Funded
- 2025-10-17
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 11 days after previous funding's last payment on 2025-10-06 - Created At
- 2026-01-30 18:22:44
- Modified At
- 2026-01-30 18:22:44
- Occurrence Count
- 1 times
- Analytics Sources
- 468592
Account Information
- Account Name
- Yoly's General Merchandise,Corp
- Account ID
001Nt00000LGryjIAD- Industry
- eCommerce Businesses
- Location
- Miami, FL
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Biweekly
- Daily Payment
- $276.24
- Actual Payment
- $276.24 (Biweekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-26
- Transaction Count
- 5
- Transaction Amount
- $-15,737.38
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-15
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $15,000.00 | Orig CO Name:Currency Cloud Orig ID:0810070098 Desc Date:251017 CO Entry Descr:Cash To Yosec:CCD Trace#:026073159781540 Eed:251017 Ind ID: Ind Name:Yolys General Merchand 251017-C3Gjc3951 Trn: 2909781540Tc | 468592 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:251020 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073159330388 Eed:251020 Ind ID:F6Mf Ind Name:Yolys General Merchand DR-0019Wjfh6C1D Trn: 2939330388Tc | 468592 | 1 | direct_match |
| 3 | 2025-10-27 | $-3,724.97 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251027 CO Entry Descr:38637 Sec:CCD Trace#:113024166095424 Eed:251027 Ind ID:294519528 Ind Name:Yoly's General Merchan 20251027E Trn: 3006095424Tc | 468592 | 1 | direct_match |
| 4 | 2025-11-03 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:251103 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073156212173 Eed:251103 Ind ID:26N6 Ind Name:Yolys General Merchand DR-001Agn5D7T1T Trn: 3076212173Tc | 468592 | 1 | direct_match |
| 5 | 2025-11-17 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:251117 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073151990541 Eed:251117 Ind ID:Rqth Ind Name:Yolys General Merchand DR-001B5Sdajr6C Trn: 3211990541Tc | 468592 | 1 | direct_match |
| 6 | 2025-11-26 | $-3,725.12 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251126 CO Entry Descr:39453 Sec:CCD Trace#:113024169732619 Eed:251126 Ind ID:299872531 Ind Name:Yoly's General Merchan 20251126E Trn: 3309732619Tc | 468592 | 1 | direct_match |
| Total | $-15,737.38 | 6 transactions | ||||