Funding Details
ID: 178326
Funder Information
- Funder Name
- VERNON CAPITAL GROUP
- Date Funded
- 2025-02-12
- Amount Funded
- $47,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:23:32
- Modified At
- 2026-01-30 20:23:32
- Occurrence Count
- 1 times
- Analytics Sources
- 218189
Account Information
- Account Name
- MARKS YETO ENTERPRISES LLC
- Account ID
001Nt00000QHJiUIAX- Industry
- Restaurant
- Location
- NEW CANAAN, CT
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $47,705.00 | VERNON CAPITAL G DES:VERNON ID: INDN:MARKS YETO ENTERPRISES CO ID:2454598055 CCD PMT INFO:MARKS YETO ENTERPRISES LLC (D13,A1) | 218189 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-2,000.00 | Vernon Capital G DES:ACH PAYMEN ID:19386 INDN:MARKS YETO ENTERPRISES CO ID:1454598055 CCD | 218189 | 1 | direct_match |
| 3 | 2025-03-03 | $-2,000.00 | Vernon Capital G DES:ACH PAYMEN ID:20481 INDN:MARKS YETO ENTERPRISES CO ID:1454598055 CCD | 218189 | 1 | direct_match |
| 4 | 2025-03-10 | $-2,000.00 | Online Banking transfer to CHK 5790 Confirmation# 5048636285 | 218189 | 1 | direct_match |
| 5 | 2025-03-17 | $-2,000.00 | Vernon Capital G DES:ACH PAYMEN ID:22956 INDN:MARKS YETO ENTERPRISES CO ID:1454598055 CCD | 218189 | 1 | direct_match |
| 6 | 2025-03-24 | $-2,000.00 | Vernon Capital G DES:ACH PAYMEN ID:24336 INDN:MARKS YETO ENTERPRISES CO ID:1454598055 CCD | 218189 | 1 | direct_match |
| 7 | 2025-03-31 | $-2,000.00 | Vernon Capital G DES:ACH PAYMEN ID:25796 INDN:MARKS YETO ENTERPRISES CO ID:1454598055 CCD | 218189 | 1 | direct_match |
| Total | $-12,000.00 | 7 transactions | ||||