Funding Details
ID: 186258
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-02-12
- Amount Funded
- $8,040.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-02 to 2024-12-27 found before funding date 2025-02-12 - Created At
- 2026-01-30 20:48:53
- Modified At
- 2026-01-30 20:48:53
- Occurrence Count
- 1 times
- Analytics Sources
- 233375
Account Information
- Account Name
- CREPERIA EL CHISME COFFEE SHOP
- Account ID
001Nt00000RI6PCIA1- Industry
- Restaurant
- Location
- SANTA BARBARA, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $107.72
- Actual Payment
- $107.72 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 24
- Transaction Amount
- $-2,585.28
- First Bank Statement
- 2024-12-02
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $8,040.00 | Electronic Deposit From YOULEND US LLC REF=250420191464540N00 9079130002CORP PAY | 233375 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250560073186830N00 7891460966RYW2TM8 S354 | 233375 | 1 | direct_match |
| 3 | 2025-02-27 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250570127721910N00 7891460966RYW2TM8 66G8 | 233375 | 1 | direct_match |
| 4 | 2025-02-28 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250580068659280N00 7891460966RYW2TM8 CKYT | 233375 | 1 | direct_match |
| 5 | 2025-03-03 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250590119411120N00 7891460966RYW2TM8 WATS | 233375 | 1 | direct_match |
| 6 | 2025-03-04 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250620221683080N00 7891460966RYW2TM8 XYG3 | 233375 | 1 | direct_match |
| 7 | 2025-03-05 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250630095299920N00 7891460966RYW2TM8 TE6M | 233375 | 1 | direct_match |
| 8 | 2025-03-06 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250640139145860N00 7891460966RYW2TM8 EG7G | 233375 | 1 | direct_match |
| 9 | 2025-03-07 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250650077505390N00 7891460966RYW2TM8 P62W | 233375 | 1 | direct_match |
| 10 | 2025-03-10 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250660102212660N00 7891460966RYW2TM8 F2KP | 233375 | 1 | direct_match |
| 11 | 2025-03-11 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250690159190080N00 7891460966RYW2TM8 YHG9 | 233375 | 1 | direct_match |
| 12 | 2025-03-12 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250700093380020N00 7891460966RYW2TM8 PG6Y | 233375 | 1 | direct_match |
| 13 | 2025-03-13 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250710117288220N00 7891460966RYW2TM8 VM5F | 233375 | 1 | direct_match |
| 14 | 2025-03-14 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250720144114890N00 7891460966RYW2TM8 DKQV | 233375 | 1 | direct_match |
| 15 | 2025-03-17 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250730071050290N00 7891460966RYW2TM8 TGH4 | 233375 | 1 | direct_match |
| 16 | 2025-03-18 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250760142257310N00 7891460966RYW2TM8 28YH | 233375 | 1 | direct_match |
| 17 | 2025-03-19 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250770081018360N00 7891460966RYW2TM8 TZEZ | 233375 | 1 | direct_match |
| 18 | 2025-03-20 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250780110600420N00 7891460966RYW2TM8 GWAD | 233375 | 1 | direct_match |
| 19 | 2025-03-21 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250790136655880N00 7891460966RYW2TM8 STAH | 233375 | 1 | direct_match |
| 20 | 2025-03-24 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250800063918930N00 7891460966RYW2TM8 P3Z7 | 233375 | 1 | direct_match |
| 21 | 2025-03-25 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250830116282980N00 7891460966RYW2TM8 K6PV | 233375 | 1 | direct_match |
| 22 | 2025-03-26 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250840149555630N00 7891460966RYW2TM8 VCVR | 233375 | 1 | direct_match |
| 23 | 2025-03-27 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250850077002100N00 7891460966RYW2TM8 MWC9 | 233375 | 1 | direct_match |
| 24 | 2025-03-28 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250860131387130N00 7891460966RYW2TM8 4V5W | 233375 | 1 | direct_match |
| 25 | 2025-03-31 | $-107.72 | Electronic Withdrawal To YOULEND US REF=250870056115030N00 7891460966RYW2TM8 VEZ8 | 233375 | 1 | direct_match |
| Total | $-2,585.28 | 25 transactions | ||||