Funding Details

ID: 16492

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Funder Information
Funder Name
YOULEND
Date Funded
2025-10-02
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-02
Created At
2026-01-29 00:00:59
Modified At
2026-01-30 21:32:08
Occurrence Count
2 times
Analytics Sources
452931
Account Information
Account Name
Sam's Fine Food Egg Rolls
Account ID
001Nt00000TGsYSIA1
Industry
Restaurant
Location
Des Moines, IA
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$25.57
Actual Payment
$25.57 (Weekly)
First Payment
2025-10-03
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-1,176.66
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6922
Payoff Status
active
Expected Payoff
2026-02-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $1,700.00 YOULEND US LLC , CORP PAY 251002 D21145466 452931 2 funding_deposit
2 2025-10-03 $-130.74 YOULEND US , QCF2NQM 251003 D7EY D21145466 452931 2 direct_match
3 2025-10-10 $-130.74 YOULEND US , QCF2NQM 251010 Y9F5 D21145466 452931 2 direct_match
4 2025-10-17 $-130.74 YOULEND US , QCF2NQM 251017 67AP D21145466 452931 2 direct_match
5 2025-10-23 $-130.74 YOULEND US , QCF2NQM 251023 XPMC D21145466 452931 2 direct_match
6 2025-10-30 $-130.74 YOULEND US, QCF2NQM 251030 VR8Y D21145466 452931 2 direct_match
7 2025-11-06 $-130.74 YOULEND US, QCF2NQM 251106 CH6E D21145466 452931 2 direct_match
8 2025-11-13 $-130.74 YOULEND US, QCF2NQM 251113 36M8 D21145466 452931 2 direct_match
9 2025-11-20 $-130.74 YOULEND US, QCF2NQM 251120 wVJA D21145466 452931 2 direct_match
10 2025-11-28 $-130.74 YOULEND US, QCF2NQM 251128 YCWN D21145466 452931 2 direct_match
Total $-1,176.66 10 transactions