Funding Details
ID: 166460
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-06-23
- Amount Funded
- $5,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:26
- Modified At
- 2026-01-30 19:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 323829
Account Information
- Account Name
- Watkins Home Goods LLC
- Account ID
001Nt00000Oz9qAIAR- Industry
- Retail
- Location
- Washburn, TN
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-5,171.55
- First Bank Statement
- 2025-04-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 23 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015097424774 Eed:250623 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1747424774Tc | 323829 | 1 | direct_match |
| 2 | 2025-06-23 | $5,280.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 23 CO Entry Descr:Watkins Hosec:CCD Trace#:067015097424778 Eed:250623 Ind ID:Watkins Home Go Ind Name:Watkins Home Goods LLC Trn: 1747424778Tc | 323829 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 24 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015093346970 Eed:250624 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1753346970Tc | 323829 | 1 | direct_match |
| 4 | 2025-06-25 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 25 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015091194808 Eed:250625 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1761194808Tc | 323829 | 1 | direct_match |
| 5 | 2025-06-26 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 26 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015093040913 Eed:250626 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1773040913Tc | 323829 | 1 | direct_match |
| 6 | 2025-06-27 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 27 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015096972626 Eed:250627 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1786972626Tc | 323829 | 1 | direct_match |
| 7 | 2025-06-30 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jun 30 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015098744872 Eed:250630 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1818744872Tc | 323829 | 1 | direct_match |
| 8 | 2025-07-01 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 1 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015099381040 Eed:250701 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1829381040Tc | 397527 | 1 | direct_match |
| 9 | 2025-07-02 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 2 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015096150317 Eed:250702 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1836150317Tc | 397527 | 1 | direct_match |
| 10 | 2025-07-03 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 3 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015092284042 Eed:250703 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1842284042Tc | 397527 | 1 | direct_match |
| 11 | 2025-07-07 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 07 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015090408870 Eed:250707 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1880408870Tc | 397527 | 1 | direct_match |
| 12 | 2025-07-08 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 8 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015091422850 Eed:250708 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1891422850Tc | 397527 | 1 | direct_match |
| 13 | 2025-07-09 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Jul 9 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015096707726 Eed:250709 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1906707726Tc | 397527 | 1 | direct_match |
| 14 | 2025-07-10 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 10 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015093084373 Eed:250710 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1913084373Tc | 397527 | 1 | direct_match |
| 15 | 2025-07-11 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 11 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015090122934 Eed:250711 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1920122934Tc | 397527 | 1 | direct_match |
| 16 | 2025-07-14 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 14 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015096666784 Eed:250714 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1956666784Tc | 397527 | 1 | direct_match |
| 17 | 2025-07-15 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 15 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015090692040 Eed:250715 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1960692040Tc | 397527 | 1 | direct_match |
| 18 | 2025-07-16 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 16 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015095664950 Eed:250716 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1975664950Tc | 397527 | 1 | direct_match |
| 19 | 2025-07-17 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 17 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015096748998 Eed:250717 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1986748998Tc | 397527 | 1 | direct_match |
| 20 | 2025-07-18 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 18 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015091239866 Eed:250718 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 1991239866Tc | 397527 | 1 | direct_match |
| 21 | 2025-07-21 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 21 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015096054672 Eed:250721 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 2026054672Tc | 397527 | 1 | direct_match |
| 22 | 2025-07-22 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 22 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015090823595 Eed:250722 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 2030823595Tc | 397527 | 1 | direct_match |
| 23 | 2025-07-23 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 23 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015091206896 Eed:250723 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 2041206896Tc | 397527 | 1 | direct_match |
| 24 | 2025-07-24 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 24 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015092554119 Eed:250724 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 2052554119Tc | 397527 | 1 | direct_match |
| Total | $-5,171.55 | 24 transactions | ||||