Funding Details
ID: 168411
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-06-16
- Amount Funded
- $1,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-03-17 to 2025-06-12 found before funding date 2025-06-16 - Created At
- 2026-01-30 19:52:28
- Modified At
- 2026-01-30 19:52:28
- Occurrence Count
- 1 times
- Analytics Sources
- 301227
Account Information
- Account Name
- Creole Kings LLC
- Account ID
001Nt00000PBFtWIAX- Industry
- Restaurant
- Location
- THOUSAND OAKS, CA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $155.31
- Actual Payment
- $155.31 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-17
- Transaction Count
- 1
- Transaction Amount
- $-155.31
- First Bank Statement
- 2025-03-03
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $1,850.00 | YOULEND + $ 1,850.00 = $ 06/16/2025 $ 11,514.43 | 301227 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-155.31 | YOULEND $ 155.31 B 06/17/2025 $ 7.041.86 | 301227 | 1 | direct_match |
| Total | $-155.31 | 2 transactions | ||||