Funding Details
ID: 150079
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-06-06
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #150078
Renewal detected: New funding on 2025-06-06 occurred 3 days after previous funding's last payment on 2025-06-03 - 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)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $84.54
- Actual Payment
- $84.54 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-18
- Transaction Count
- 29
- Transaction Amount
- $-12,258.88
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jun 6 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015092202633 Eed:250606 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1572202633Tc | 327629 | 1 | direct_match |
| 2 | 2025-06-06 | $4,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Ymt Funding LLC Highland Mls NY 109302514 Ref: Chase Nyc/Ctr/Bnf=Avokeg Inc North Hollywood CA 91605-3325 US/Ac-00000 0005969 Rfb=Avokeg Inc Imad: 0606Gmqfmp01037317 Trn: 1138871157Ff | 327629 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jun 9 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099789065 Eed:250609 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1609789065Tc | 327629 | 1 | direct_match |
| 4 | 2025-06-10 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 10 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015097425966 Eed:250610 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1617425966Tc | 327629 | 1 | direct_match |
| 5 | 2025-06-11 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 11 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015096019765 Eed:250611 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1626019765Tc | 327629 | 1 | direct_match |
| 6 | 2025-06-12 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 12 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015090787107 Eed:250612 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1630787107Tc | 327629 | 1 | direct_match |
| 7 | 2025-06-18 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 18 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015094266961 Eed:250618 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1694266961Tc | 327629 | 1 | direct_match |
| 8 | 2025-06-20 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 20 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015096604795 Eed:250620 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1716604795Tc | 327629 | 1 | direct_match |
| 9 | 2025-06-23 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 23 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099927295 Eed:250623 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1749927295Tc | 327629 | 1 | direct_match |
| 10 | 2025-06-24 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 24 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015092921879 Eed:250624 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1752921879Tc | 327629 | 1 | direct_match |
| 11 | 2025-06-25 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 25 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015093500803 Eed:250625 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1763500803Tc | 327629 | 1 | direct_match |
| 12 | 2025-06-26 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 26 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015094465056 Eed:250626 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1774465056Tc | 327629 | 1 | direct_match |
| 13 | 2025-07-07 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 7 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015091021771 Eed:250707 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1881021771Tc | 361096 | 1 | direct_match |
| 14 | 2025-07-08 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 8 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099322866 Eed:250708 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1899322866Tc | 361096 | 1 | direct_match |
| 15 | 2025-07-16 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 16 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015096114824 Eed:250716 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 1976114824Tc | 361096 | 1 | direct_match |
| 16 | 2025-07-17 | $-422.72 | ORIG CO NAME:YMT FUNDING LLC ORIG ACH DEBIT −$422.72 | 327629 | 1 | direct_match |
| 17 | 2025-07-18 | $-422.72 | 199032244 3TC ORIG CO NAME:YMT FUNDING LLC ORIG ID:9944759 92 DESC DATE:JUL 18 CO ENTRY DESCR:YM1 129 AVOSEC:CC D TRACE#:06 701509296 7445 EED:250718 IND ID:YM1129 AVOKEG I IND NAME:YM1 ACH DEBIT −$422.72 | 327629 | 1 | direct_match |
| 18 | 2025-07-22 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 22 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015092049152 Eed:250722 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2032049152Tc | 361096 | 1 | direct_match |
| 19 | 2025-07-23 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 23 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015092888713 Eed:250723 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2042888713Tc | 361096 | 1 | direct_match |
| 20 | 2025-07-24 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 24 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015092468085 Eed:250724 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2052468085Tc | 361096 | 1 | direct_match |
| 21 | 2025-07-25 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 25 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015099817134 Eed:250725 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2069817134Tc | 361096 | 1 | direct_match |
| 22 | 2025-07-28 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 28 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015093773375 Eed:250728 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2093773375Tc | 361096 | 1 | direct_match |
| 23 | 2025-07-29 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 29 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015096803020 Eed:250729 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2106803020Tc | 361096 | 1 | direct_match |
| 24 | 2025-07-30 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 30 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015091603537 Eed:250730 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2111603537Tc | 361096 | 1 | direct_match |
| 25 | 2025-07-31 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 31 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015092990176 Eed:250731 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2122990176Tc | 361096 | 1 | direct_match |
| 26 | 2025-08-01 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 1 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015094204417 Eed:250801 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2134204417Tc | 370500 | 1 | direct_match |
| 27 | 2025-08-20 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 20 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015094781842 Eed:250820 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2324781842Tc | 370500 | 1 | direct_match |
| 28 | 2025-08-21 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 21 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015098266090 Eed:250821 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2338266090Tc | 370500 | 1 | direct_match |
| 29 | 2025-08-22 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 22 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015095793295 Eed:250822 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2345793295Tc | 370500 | 1 | direct_match |
| 30 | 2025-08-29 | $-422.72 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 29 CO Entry Descr:Ym1129 Avosec:CCD Trace#:067015094091349 Eed:250829 Ind ID:Ym1129 Avokeg I Ind Name:Ym1129 Avokeg Inc Trn: 2414091349Tc | 370500 | 1 | direct_match |
| Total | $-12,258.88 | 30 transactions | ||||