Funding Details
ID: 138408
Funder Information
- Funder Name
- GENERAL MERCHAN
- Date Funded
- 2025-08-13
- Amount Funded
- $1,483.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-08-13 - 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)
- 7
- Payment Frequency
- Biweekly
- Daily Payment
- $276.24
- Actual Payment
- $276.24 (Biweekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-06
- Transaction Count
- 5
- Transaction Amount
- $-14,774.69
- 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 | 2025-08-13 | $1,483.50 | Orig CO Name:Payoneer 7362 Orig ID:1352254039 Desc Date:Aug 13 CO Entry Descr:EDI Paymntsec:CCD Trace#:028000085446173 Eed:250813 Ind ID:366185155813999 Ind Name:Yolys General Merchand Ref*TN*3661851558*Withdrawal To Ban K Account\ Trn: 2255446173Tc | 468592 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:250825 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073151847452 Eed:250825 Ind ID:Qww9 Ind Name:Yolys General Merchand DR-0016E5Bk07Tv Trn: 2371847452Tc | 468592 | 1 | direct_match |
| 3 | 2025-09-08 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:250908 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073152791975 Eed:250908 Ind ID:Dtnr Ind Name:Yolys General Merchand DR-0017Dm44W6Vk Trn: 2512791975Tc | 468592 | 1 | direct_match |
| 4 | 2025-09-22 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:250922 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073150548592 Eed:250922 Ind ID:3Kac Ind Name:Yolys General Merchand DR-0018Acc9Kyfn Trn: 2650548592Tc | 468592 | 1 | direct_match |
| 5 | 2025-09-26 | $-3,724.97 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250926 CO Entry Descr:37901 Sec:CCD Trace#:113024162342272 Eed:250926 Ind ID:289397016 Ind Name:Yoly's General Merchan 20250926E Trn: 2692342272Tc | 468592 | 1 | direct_match |
| 6 | 2025-10-06 | $-2,762.43 | Orig CO Name:Uncapped Orig ID:0514670203 Desc Date:251006 CO Entry Descr:Pbs5Ngn Sec:CCD Trace#:026073154934330 Eed:251006 Ind ID:G27Q Ind Name:Yolys General Merchand DR-00194W72Dcem Trn: 2794934330Tc | 468592 | 1 | direct_match |
| Total | $-14,774.69 | 6 transactions | ||||