Funding Details
ID: 141709
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2024-12-12
- Amount Funded
- $8,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:35
- Modified At
- 2026-01-30 18:32:35
- Occurrence Count
- 1 times
- Analytics Sources
- 181218
Account Information
- Account Name
- MAHOGANY SOUL RESTAURANT GROUP LLC
- Account ID
001Nt00000Lui5WIAR- Industry
- Restaurant
- Location
- FAIRFIELD, CA
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-16
- Transaction Count
- 8
- Transaction Amount
- $-488.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $8,510.00 | DEPOSIT - ACH PAID FROM YOULEND US LLC CORP PAY 121224 | 181218 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 3 | 2025-01-08 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 4 | 2025-01-09 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 5 | 2025-01-10 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 6 | 2025-01-13 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 7 | 2025-01-14 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 8 | 2025-01-15 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| 9 | 2025-01-16 | $-61.00 | Payment to YOULEND | 181218 | 1 | direct_match |
| Total | $-488.00 | 9 transactions | ||||