Funding Details

ID: 150421

Funder Information
Funder Name
YOULEND
Date Funded
2025-05-21
Amount Funded
$7,830.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-21
Created At
2026-01-30 18:58:05
Modified At
2026-01-30 18:58:05
Occurrence Count
1 times
Analytics Sources
393915
Account Information
Account Name
CREPERIA EL CHISME
Account ID
001Nt00000N0pRxIAJ
Industry
Bakeries
Location
SANTA BARBARA, CA
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$107.72
Actual Payment
$107.72 (Daily)
First Payment
2025-05-21
Last Payment
2025-06-03
Transaction Count
9
Transaction Amount
$-969.48
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $-107.72 Electronic Withdrawal To YOULEND US REF=251400121470200N00 7891460966RETRY PYMTYD5W 393915 2 direct_match
2 2025-05-21 $7,830.00 Electronic Deposit From YOULEND US LLC REF=251410167881820N00SD 9079130002CORP PAY 393915 1 funding_deposit
3 2025-05-22 $-107.72 Electronic Withdrawal To YOULEND US REF=251410150446600N00 7891460966RYW2TM8 SEHT 393915 1 direct_match
4 2025-05-23 $-107.72 Electronic Withdrawal To YOULEND US REF=251420077406720N00 7891460966RYW2TM8 ESHR 393915 1 direct_match
5 2025-05-27 $-107.72 Electronic Withdrawal To YOULEND US REF=251430102944630N00 7891460966RYW2TM8 NG7H 393915 1 direct_match
6 2025-05-28 $-107.72 Electronic Withdrawal To YOULEND US REF=251470185845270N00 7891460966RYW2TM8 NGA8 393915 2 direct_match
7 2025-05-29 $-107.72 Electronic Withdrawal To YOULEND US REF=251480167855740N00 7891460966RYW2TM8 BNHF 393915 1 direct_match
8 2025-05-30 $-107.72 Electronic Withdrawal To YOULEND US REF=251490119482440N00 7891460966RETRY PYMTYXEH 393915 1 direct_match
9 2025-06-02 $-107.72 Electronic Withdrawal To YOULEND US REF=251500047524100N00 7891460966RYW2TM8 NHEA 393915 1 direct_match
10 2025-06-03 $-107.72 Electronic Withdrawal To YOULEND US REF=251530125446900N00 7891460966RYW2TM8 9E8K 393915 1 direct_match
Total $-969.48 10 transactions