Funding Details

ID: 191618

Funder Information
Funder Name
YOULEND
Date Funded
2025-02-05
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-01-02 to 2025-01-15 found before funding date 2025-02-05
Created At
2026-01-30 21:06:30
Modified At
2026-01-30 21:06:30
Occurrence Count
1 times
Analytics Sources
244046
Account Information
Account Name
Numazu Delights
Account ID
001Nt00000S1LTwIAN
Industry
Restaurant
Location
Adrian, MI
Payment Details
Term (Days)
214
Payment Frequency
Daily
Daily Payment
$71.64
Actual Payment
$71.64 (Daily)
First Payment
2025-02-07
Last Payment
2025-04-30
Transaction Count
59
Transaction Amount
$-17,646.80
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $-11,000.00 INTERNET TFR TO CHECKING 020525 XXXXXXX7092 244046 1 funding_deposit
2 2025-02-07 $-114.60 YOULEND US 67B9NKN 250207 BVHC 244046 1 direct_match
3 2025-02-10 $-114.60 YOULEND US 67B9NKN 250210 XS42 244046 1 direct_match
4 2025-02-11 $-114.60 YOULEND US 67B9NKN 250211 KGDK 244046 1 direct_match
5 2025-02-12 $-114.60 YOULEND US 67B9NKN 250212 AFJ8 244046 1 direct_match
6 2025-02-13 $-114.60 YOULEND US 67B9NKN 250213 2YHT 244046 1 direct_match
7 2025-02-14 $-114.60 YOULEND US 67B9NKN 250214 TAWS 244046 1 direct_match
8 2025-02-18 $-114.60 YOULEND US 67B9NKN 250218 9KRP 244046 1 direct_match
9 2025-02-19 $-114.60 YOULEND US 67B9NKN 250219 WNCV 244046 2 direct_match
10 2025-02-20 $-114.60 YOULEND US 67B9NKN 250220 AE7P 244046 1 direct_match
11 2025-02-21 $-114.60 YOULEND US 67B9NKN 250221 XE8J 244046 1 direct_match
12 2025-02-24 $-114.60 YOULEND US 67B9NKN 250224 RXR5 244046 1 direct_match
13 2025-02-25 $-114.60 YOULEND US 67B9NKN 250225 D69R 244046 1 direct_match
14 2025-02-26 $-114.60 YOULEND US 67B9NKN 250226 JW25 244046 1 direct_match
15 2025-02-27 $-114.60 YOULEND US 67B9NKN 250227 8KGV 244046 1 direct_match
16 2025-02-28 $-114.60 YOULEND US 67B9NKN 250228 XB5Y 244046 1 direct_match
17 2025-03-03 $-114.60 YOULEND US 67B9NKN 250303 55AC 244046 1 direct_match
18 2025-03-04 $-114.60 YOULEND US 67B9NKN 250304 XWQE 244046 1 direct_match
19 2025-03-05 $-114.60 YOULEND US 67B9NKN 250305 HH3E 244046 1 direct_match
20 2025-03-06 $-114.60 YOULEND US 67B9NKN 250306 HBRV 244046 1 direct_match
21 2025-03-07 $-114.60 YOULEND US 67B9NKN 250307 TP6G 244046 1 direct_match
22 2025-03-10 $-114.60 YOULEND US 67B9NKN 250310 G2W2 244046 1 direct_match
23 2025-03-11 $-114.60 YOULEND US 67B9NKN 250311 RVV9 244046 1 direct_match
24 2025-03-12 $-114.60 YOULEND US 67B9NKN 250312 Y75B 244046 1 direct_match
25 2025-03-13 $-114.60 YOULEND US 67B9NKN 250313 3FXD 244046 1 direct_match
26 2025-03-14 $-114.60 YOULEND US 67B9NKN 250314 4QNA 244046 1 direct_match
27 2025-03-17 $-114.60 YOULEND US 67B9NKN 250317 XJEP 244046 1 direct_match
28 2025-03-18 $-114.60 YOULEND US 67B9NKN 250318 YS7M 244046 1 direct_match
29 2025-03-19 $-114.60 YOULEND US 67B9NKN 250319 NDT8 244046 1 direct_match
30 2025-03-20 $-114.60 YOULEND US 67B9NKN 250320 GWYA 244046 1 direct_match
31 2025-03-21 $-114.60 YOULEND US 67B9NKN 250321 JBTZ 244046 1 direct_match
32 2025-03-24 $-114.60 YOULEND US 67B9NKN 250324 6QWB 244046 1 direct_match
33 2025-03-25 $-114.60 YOULEND US 67B9NKN 250325 WFP6 244046 1 direct_match
34 2025-03-26 $-114.60 YOULEND US 67B9NKN 250326 BMZ5 244046 1 direct_match
35 2025-03-27 $-114.60 YOULEND US 67B9NKN 250327 DE43 244046 1 direct_match
36 2025-03-28 $-114.60 YOULEND US 67B9NKN 250328 S8TE 244046 1 direct_match
37 2025-03-31 $-114.60 YOULEND US 67B9NKN 250331 89C5 244046 1 direct_match
38 2025-04-01 $-114.60 YOULEND US 67B9NKN 250401 SWEA 244046 1 direct_match
39 2025-04-02 $-114.60 YOULEND US 67B9NKN 250402 HTDT 244046 1 direct_match
40 2025-04-03 $-114.60 YOULEND US 67B9NKN 250403 2BMP 244046 1 direct_match
41 2025-04-04 $-114.60 YOULEND US 67B9NKN 250404 J5EB 244046 1 direct_match
42 2025-04-07 $-114.60 YOULEND US 67B9NKN 250407 XVGQ 244046 1 direct_match
43 2025-04-08 $-114.60 YOULEND US 67B9NKN 250408 3E8H 244046 1 direct_match
44 2025-04-09 $-114.60 YOULEND US 67B9NKN 250409 QKVG 244046 1 direct_match
45 2025-04-10 $-114.60 YOULEND US 67B9NKN 250410 Q9GR 244046 1 direct_match
46 2025-04-11 $-114.60 YOULEND US 67B9NKN 250411 Y4AN 244046 1 direct_match
47 2025-04-14 $-114.60 YOULEND US 67B9NKN 250414 4SY9 244046 1 direct_match
48 2025-04-15 $-114.60 YOULEND US 67B9NKN 250415 84QV 244046 1 direct_match
49 2025-04-16 $-114.60 YOULEND US 67B9NKN 250416 PMV9 244046 1 direct_match
50 2025-04-17 $-114.60 YOULEND US 67B9NKN 250417 3SVJ 244046 1 direct_match
51 2025-04-18 $-114.60 YOULEND US 67B9NKN 250418 GKJ3 244046 1 direct_match
52 2025-04-21 $-114.60 YOULEND US 67B9NKN 250421 VFF2 244046 1 direct_match
53 2025-04-22 $-114.60 YOULEND US 67B9NKN 250422 ND86 244046 1 direct_match
54 2025-04-23 $-114.60 YOULEND US 67B9NKN 250423 QRYX 244046 1 direct_match
55 2025-04-24 $-114.60 YOULEND US 67B9NKN 250424 KV5S 244046 1 direct_match
56 2025-04-25 $-114.60 YOULEND US 67B9NKN 250425 TE5Q 244046 1 direct_match
57 2025-04-28 $-114.60 YOULEND US 67B9NKN 250428 XGFQ 244046 1 direct_match
58 2025-04-29 $-114.60 YOULEND US 67B9NKN 250429 V8BY 244046 1 direct_match
59 2025-04-30 $-114.60 YOULEND US 67B9NKN 250430 YHXM 244046 1 direct_match
Total $-17,646.80 59 transactions