Funding Details
ID: 172832
Funder Information
- Funder Name
- LENDWISE
- Date Funded
- 2025-07-11
- Amount Funded
- $4,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:57
- Modified At
- 2026-01-30 20:05:57
- Occurrence Count
- 1 times
- Analytics Sources
- 367117
Account Information
- Account Name
- Yollie Fashion LLC
- Account ID
001Nt00000PffIbIAJ- Industry
- Hair/Nail/Skin Care
- Location
- LAUDERHILL, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-25
- Transaction Count
- 32
- Transaction Amount
- $-8,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $4,150.00 | WIRE TYPE:WIRE IN DATE: 250711 TIME:1652 ET TRN:2025071100550735 SEQ:0670150960208747/038272 ORIG:LENDWISE CAPITAL LLC ID:210063459 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING | 367117 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 3 | 2025-07-15 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 4 | 2025-07-16 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 5 | 2025-07-17 | $250.00 | Zelle payment from SANDRA NEPTUNE Conf# trlngbr9f | 367117 | 1 | direct_match |
| 6 | 2025-07-18 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 7 | 2025-07-21 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 8 | 2025-07-22 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 9 | 2025-07-23 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 10 | 2025-07-24 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 11 | 2025-07-25 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 12 | 2025-07-28 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 13 | 2025-07-29 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 367117 | 1 | direct_match |
| 14 | 2025-07-30 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $4,097.86 | 367117 | 1 | direct_match |
| 15 | 2025-07-31 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $2,382.92 | 367117 | 1 | direct_match |
| 16 | 2025-08-01 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $2,425.20 | 367117 | 1 | direct_match |
| 17 | 2025-08-04 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $5,964.20 | 367117 | 1 | direct_match |
| 18 | 2025-08-05 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $3,858.35 | 367117 | 1 | direct_match |
| 19 | 2025-08-06 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $4,255.14 | 367117 | 1 | direct_match |
| 20 | 2025-08-07 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $3,522.69 | 367117 | 1 | direct_match |
| 21 | 2025-08-08 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $3,266.69 | 367117 | 1 | direct_match |
| 22 | 2025-08-11 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $1,656.73 | 367117 | 1 | direct_match |
| 23 | 2025-08-12 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $1,750.78 | 367117 | 1 | direct_match |
| 24 | 2025-08-13 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $1,515.78 | 367117 | 1 | direct_match |
| 25 | 2025-08-14 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes ($91.09) | 367117 | 1 | direct_match |
| 26 | 2025-08-15 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $509.91 | 367117 | 1 | direct_match |
| 27 | 2025-08-18 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $1,534.20 | 367117 | 1 | direct_match |
| 28 | 2025-08-19 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $3,046.57 | 367117 | 1 | direct_match |
| 29 | 2025-08-20 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $3,548.90 | 367117 | 1 | direct_match |
| 30 | 2025-08-21 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $952.09 | 367117 | 1 | direct_match |
| 31 | 2025-08-22 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $872.76 | 367117 | 1 | direct_match |
| 32 | 2025-08-25 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXX4289 CCD Clothing/Shoes $3,099.48 | 367117 | 1 | direct_match |
| 33 | 2025-08-26 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 428202 | 1 | direct_match |
| 34 | 2025-08-27 | $-250.00 | LENDWISE CAPITAL DES:YOLLIE FAS ID:55614 INDN:YOLLIE FASHION LLC CO ID:XXXXXXXXX CCD | 428202 | 1 | direct_match |
| Total | $-8,000.00 | 34 transactions | ||||