Funding Details

ID: 159017

Funder Information
Funder Name
YOULEND
Date Funded
2025-01-15
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:23:19
Modified At
2026-01-30 19:23:19
Occurrence Count
1 times
Analytics Sources
185826
Account Information
Account Name
Urban Resort LLC
Account ID
001Nt00000NziZxIAJ
Industry
Professional Services
Location
New York, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-21
Last Payment
2025-01-21
Transaction Count
2
Transaction Amount
$-101,052.00
First Bank Statement
2024-09-20
Last Bank Statement
2025-01-27
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $-100,000.00 FUNDS TRANSFER/PAYMENT ONLINE Reference # 000393 185826 1 funding_deposit
2 2025-01-21 $-1,052.00 Payment to YOULEND 185826 1 direct_match
Total $-101,052.00 2 transactions