Funding Details
ID: 160733
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-04-28
- Amount Funded
- $13,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-10 to 2025-04-07 found before funding date 2025-04-28 - Created At
- 2026-01-30 19:28:38
- Modified At
- 2026-01-30 19:28:38
- Occurrence Count
- 1 times
- Analytics Sources
- 324043
Account Information
- Account Name
- OTM Texas Holdings LLC
- Account ID
001Nt00000O8EMYIA3- Industry
- Service Industry
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $223.71
- Actual Payment
- $223.71 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-14
- Transaction Count
- 12
- Transaction Amount
- $-3,391.81
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-931.00 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID WHR5 | 324043 | 1 | direct_match |
| 2 | 2025-04-28 | $13,100.00 | CORP PAY YOULEND US LLC OTM TEXAS HOLDINGS LLC CUSTOMER ID | 324043 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID HEVG | 324043 | 1 | direct_match |
| 4 | 2025-05-01 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID BFZ6 | 324043 | 1 | direct_match |
| 5 | 2025-05-02 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID 4RC2 | 324043 | 1 | direct_match |
| 6 | 2025-05-05 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID EZC5 | 324043 | 1 | direct_match |
| 7 | 2025-05-06 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID BCD6 | 324043 | 1 | direct_match |
| 8 | 2025-05-07 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID 4VDT | 324043 | 1 | direct_match |
| 9 | 2025-05-08 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID 3XP5 | 324043 | 1 | direct_match |
| 10 | 2025-05-09 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID JRNG | 324043 | 1 | direct_match |
| 11 | 2025-05-12 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID 4BKR | 324043 | 1 | direct_match |
| 12 | 2025-05-13 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID RNBZ | 324043 | 1 | direct_match |
| 13 | 2025-05-14 | $-223.71 | ACH CORP DEBIT HMDRFF9 YOULEND US OTM Texas Holdings LLC CUSTOMER ID 4P5P | 324043 | 1 | direct_match |
| Total | $-3,391.81 | 13 transactions | ||||