Funding Details
ID: 150078
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $5,619.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-04-03 to 2025-05-21 found before funding date 2025-05-22 - Created At
- 2026-01-30 18:57:07
- Modified At
- 2026-01-30 18:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 327629
Account Information
- Account Name
- Avokeg Inc
- Account ID
001Nt00000MyURdIAN- Industry
- Professional Services
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $338.18
- Actual Payment
- $338.18 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-03
- Transaction Count
- 8
- Transaction Amount
- $-3,297.22
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-21
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 | 2025-05-22 | $-338.18 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 22 CO Entry Descr:Ym1048 Avosec:CCD Trace#:067015092410410 Eed:250522 Ind ID:Ym1048 Avokeg I Ind Name:Ym1048 Avokeg Inc Trn: 1422410410Tc | 327629 | 1 | direct_match |
| 2 | 2025-05-22 | $5,619.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 22 CO Entry Descr:Avokeg Incsec:CCD Trace#:067015090316230 Eed:250522 Ind ID:Avokeg Inc Ind Name:Avokeg Inc Trn: 1420316230Tc | 327629 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 23 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099902577 Eed:250523 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1439902577Tc | 327629 | 1 | direct_match |
| 4 | 2025-05-27 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 27 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099588293 Eed:250527 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1479588293Tc | 327629 | 2 | direct_match |
| 5 | 2025-05-28 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 28 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015094212283 Eed:250528 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1484212283Tc | 327629 | 1 | direct_match |
| 6 | 2025-05-29 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 29 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015096485350 Eed:250529 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1496485350Tc | 327629 | 1 | direct_match |
| 7 | 2025-05-30 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:May 30 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099582139 Eed:250530 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1509582139Tc | 327629 | 1 | direct_match |
| 8 | 2025-06-02 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jun 2 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015091150598 Eed:250602 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1531150598Tc | 327629 | 1 | direct_match |
| 9 | 2025-06-03 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jun 3 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015097209941 Eed:250603 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1547209941Tc | 327629 | 1 | direct_match |
| Total | $-3,297.22 | 9 transactions | ||||