Funding Details
ID: 185438
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-02-12
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2024-12-04 to 2025-02-11 found before funding date 2025-02-12 - Created At
- 2026-01-30 20:46:20
- Modified At
- 2026-01-30 20:46:20
- Occurrence Count
- 1 times
- Analytics Sources
- 231773
Account Information
- Account Name
- THEWATERSEDGEMARKETPLACE
- Account ID
001Nt00000RD9CSIA1- Industry
- Retail
- Location
- WILMINGTON ISLAND, GA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $235.77
- Actual Payment
- $235.77 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-7,723.74
- First Bank Statement
- 2024-11-30
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-235.77 | YOULEND US 6J2DTG6 6NFW | 231773 | 1 | direct_match |
| 2 | 2025-02-12 | $21,000.00 | YOULEND US LLC CORP PAY | 231773 | 1 | funding_deposit |
| 3 | 2025-02-13 | $-235.77 | YOULEND US 6J2DTG6 79XQ | 231773 | 1 | direct_match |
| 4 | 2025-02-14 | $-241.74 | YOULEND US 6J2DTG6 QNT4 | 231773 | 1 | direct_match |
| 5 | 2025-02-18 | $-241.74 | YOULEND US 6J2DTG6 TD32 | 231773 | 1 | direct_match |
| 6 | 2025-02-19 | $-241.74 | YOULEND US 6J2DTG6 45SR | 231773 | 2 | direct_match |
| 7 | 2025-02-20 | $-241.74 | YOULEND US 6J2DTG6 ARRD | 231773 | 1 | direct_match |
| 8 | 2025-02-21 | $-241.74 | YOULEND US 6J2DTG6 JAZF | 231773 | 1 | direct_match |
| 9 | 2025-02-24 | $-241.74 | YOULEND US 6J2DTG6 XT5A | 231773 | 1 | direct_match |
| 10 | 2025-02-25 | $-241.74 | YOULEND US 6J2DTG6 54R8 | 231773 | 1 | direct_match |
| 11 | 2025-02-26 | $-241.74 | YOULEND US 6J2DTG6 2CFD | 231773 | 1 | direct_match |
| 12 | 2025-02-27 | $-241.74 | YOULEND US 6J2DTG6 RNBP | 231773 | 1 | direct_match |
| 13 | 2025-02-28 | $-241.74 | YOULEND US 6J2DTG6 TNMQ | 231773 | 1 | direct_match |
| 14 | 2025-03-03 | $-241.74 | YOULEND US 6J2DTG6 H923 | 231773 | 1 | direct_match |
| 15 | 2025-03-04 | $-241.74 | YOULEND US 6J2DTG6 C9CF | 231773 | 1 | direct_match |
| 16 | 2025-03-05 | $-241.74 | YOULEND US 6J2DTG6 9B7Z | 231773 | 1 | direct_match |
| 17 | 2025-03-06 | $-241.74 | YOULEND US 6J2DTG6 C5AH | 231773 | 1 | direct_match |
| 18 | 2025-03-07 | $-241.74 | YOULEND US 6J2DTG6 DQ3T | 231773 | 1 | direct_match |
| 19 | 2025-03-10 | $-241.74 | YOULEND US 6J2DTG6 3G6B | 231773 | 1 | direct_match |
| 20 | 2025-03-11 | $-241.74 | YOULEND US 6J2DTG6 X83G | 231773 | 1 | direct_match |
| 21 | 2025-03-12 | $-241.74 | YOULEND US 6J2DTG6 WHDE | 231773 | 1 | direct_match |
| 22 | 2025-03-13 | $-241.74 | YOULEND US 6J2DTG6 WFP5 | 231773 | 1 | direct_match |
| 23 | 2025-03-14 | $-241.74 | YOULEND US 6J2DTG6 3HBD | 231773 | 1 | direct_match |
| 24 | 2025-03-17 | $-241.74 | YOULEND US 6J2DTG6 PPFP | 231773 | 1 | direct_match |
| 25 | 2025-03-18 | $-241.74 | YOULEND US 6J2DTG6 Y4FR | 231773 | 1 | direct_match |
| 26 | 2025-03-19 | $-241.74 | YOULEND US 6J2DTG6 NX7K | 231773 | 1 | direct_match |
| 27 | 2025-03-20 | $-241.74 | YOULEND US 6J2DTG6 MKKW | 231773 | 1 | direct_match |
| 28 | 2025-03-21 | $-241.74 | YOULEND US 6J2DTG6 GZRQ | 231773 | 1 | direct_match |
| 29 | 2025-03-25 | $-241.74 | YOULEND US 6J2DTG6 RGG4 | 231773 | 1 | direct_match |
| 30 | 2025-03-26 | $-241.74 | YOULEND US 6J2DTG6 8M4F | 231773 | 1 | direct_match |
| 31 | 2025-03-27 | $-241.74 | YOULEND US 6J2DTG6 3A9T | 231773 | 1 | direct_match |
| 32 | 2025-03-28 | $-241.74 | YOULEND US 6J2DTG6 JJWP | 231773 | 1 | direct_match |
| 33 | 2025-03-31 | $-241.74 | YOULEND US 6J2DTG6 9Y9D | 231773 | 1 | direct_match |
| Total | $-7,723.74 | 33 transactions | ||||