Funding Details
ID: 166462
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-07-25
- Amount Funded
- $7,877.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #166460
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 19:46:26
- Modified At
- 2026-01-30 19:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 397527
Account Information
- Account Name
- Watkins Home Goods LLC
- Account ID
001Nt00000Oz9qAIAR- Industry
- Retail
- Location
- Washburn, TN
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $403.00
- Actual Payment
- $403.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 26
- Transaction Amount
- $-10,121.70
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 25 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015098337731 Eed:250725 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 2068337731Tc | 397527 | 1 | direct_match |
| 2 | 2025-07-25 | $7,877.55 | Fedwire Credit Via: Optimumbank/067015096 B/O: Ymt Funding LLC Highland Mls NY 109302514 Ref: Chase Nyc/Ctr/Bnf=Watkins Home Goods LLC Washburn TN 37888-4712 US/Ac- 000000006609 Rfb=Watkins Home Goo Imad: 0725Gmqfmp01038522 Trn: 1159191206Ff | 397527 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-224.85 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 28 CO Entry Descr:Ym1171 Watsec:CCD Trace#:067015093298215 Eed:250728 Ind ID:Ym1171 Watkins Ind Name:Ym1171 Watkins Home Go Trn: 2093298215Tc | 397527 | 1 | direct_match |
| 4 | 2025-07-29 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 29 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015096086218 Eed:250729 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2106086218Tc | 397527 | 1 | direct_match |
| 5 | 2025-07-30 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 30 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015091133621 Eed:250730 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2111133621Tc | 397527 | 1 | direct_match |
| 6 | 2025-07-31 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Jul 31 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015092476007 Eed:250731 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2122476007Tc | 397527 | 1 | direct_match |
| 7 | 2025-08-01 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 1 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015093912762 Eed:250801 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2133912762Tc | 397527 | 1 | direct_match |
| 8 | 2025-08-04 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 4 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015096610184 Eed:250804 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2166610184Tc | 397527 | 1 | direct_match |
| 9 | 2025-08-05 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 5 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015094342789 Eed:250805 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2174342789Tc | 397527 | 1 | direct_match |
| 10 | 2025-08-06 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 6 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015095888359 Eed:250806 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2185888359Tc | 397527 | 1 | direct_match |
| 11 | 2025-08-07 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 7 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015093739646 Eed:250807 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2193739646Tc | 397527 | 1 | direct_match |
| 12 | 2025-08-08 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date: Aug 8 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015092557739 Eed:250808 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2202557739Tc | 397527 | 1 | direct_match |
| 13 | 2025-08-11 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 11 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015097560997 Eed:250811 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2237560997Tc | 397527 | 1 | direct_match |
| 14 | 2025-08-12 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 12 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015093967114 Eed:250812 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2243967114Tc | 397527 | 1 | direct_match |
| 15 | 2025-08-13 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 13 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015095245269 Eed:250813 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2255245269Tc | 397527 | 1 | direct_match |
| 16 | 2025-08-14 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 14 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015098514899 Eed:250814 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2268514899Tc | 397527 | 1 | direct_match |
| 17 | 2025-08-15 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 15 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015091803547 Eed:250815 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2271803547Tc | 397527 | 1 | direct_match |
| 18 | 2025-08-18 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 18 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015091570846 Eed:250818 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2301570846Tc | 397527 | 1 | direct_match |
| 19 | 2025-08-19 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 19 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015091742020 Eed:250819 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2311742020Tc | 397527 | 1 | direct_match |
| 20 | 2025-08-20 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 20 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015094238885 Eed:250820 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2324238885Tc | 397527 | 1 | direct_match |
| 21 | 2025-08-21 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 21 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015097746004 Eed:250821 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2337746004Tc | 397527 | 1 | direct_match |
| 22 | 2025-08-22 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 22 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015095172281 Eed:250822 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2345172281Tc | 397527 | 1 | direct_match |
| 23 | 2025-08-25 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 25 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015099415737 Eed:250825 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2379415737Tc | 397527 | 1 | direct_match |
| 24 | 2025-08-26 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 26 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015093219358 Eed:250826 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2383219358Tc | 397527 | 1 | direct_match |
| 25 | 2025-08-27 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 27 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015093404339 Eed:250827 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2393404339Tc | 397527 | 1 | direct_match |
| 26 | 2025-08-28 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 28 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015094885445 Eed:250828 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2404885445Tc | 397527 | 1 | direct_match |
| 27 | 2025-08-29 | $-403.00 | Orig CO Name:Ymt Funding LLC Orig ID:994475992 Desc Date:Aug 29 CO Entry Descr:Ym1199 Watsec:CCD Trace#:067015093240220 Eed:250829 Ind ID:Ym1199 Watkins Ind Name:Ym1199 Watkins Home Go Trn: 2413240220Tc | 397527 | 1 | direct_match |
| Total | $-10,121.70 | 27 transactions | ||||