Funding Details
ID: 192158
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-10-01
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-10-01 - Created At
- 2026-01-30 21:08:11
- Modified At
- 2026-01-30 21:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 458460
Account Information
- Account Name
- FOREST HILL DELI AND GROCERY
- Account ID
001Nt00000SAw4NIAT- Industry
- Convenience/General Store
- Location
- FOREST HILLS, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $212.80
- Actual Payment
- $212.80 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-12-01
- Transaction Count
- 9
- Transaction Amount
- $-9,328.05
- First Bank Statement
- 2025-08-04
- Last Bank Statement
- 2025-12-05
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $20,000.00 | ORIG CO NAME:YOULEND US LLC ORIGID:9079130002 DESC DATE:251001 COENTRY DESCR:CORP PAY SEC:CCDTRACE#:021000026531684 EED:251001IND ID: IND NAME:FOREST HILL DELI ANDTRN: 2746531684TC | 458460 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251006 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000023722820 EED:251006IND ID:X2Y3 IND NAME:FOREST HILL DELIAND G DR-00192KPT8MES TRN:2793722820TC | 458460 | 1 | direct_match |
| 3 | 2025-10-14 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251014 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000028695964 EED:251014IND ID:SC3W IND NAME:FOREST HILLDELI AND G DR-0019EN60ZQ34 TRN:2878695964TC | 458460 | 1 | direct_match |
| 4 | 2025-10-20 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251020 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000029472885 EED:251020IND ID:NR8X IND NAME:FOREST HILLDELI AND G DR-0019TPDX0SCJ TRN:2939472885TC | 458460 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251027 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000025993476 EED:251027IND ID:36A5 IND NAME:FOREST HILLDELI AND G DR-001A4XSZRCEN TRN:3005993476TC | 458460 | 1 | direct_match |
| 6 | 2025-11-03 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251103 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000024302197 EED:251103IND ID:WRAS IND NAME:FOREST HILLDELI AND G DR-001AEPNEN3N1 TRN:3074302197TC | 458460 | 1 | direct_match |
| 7 | 2025-11-10 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251110 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000024252139 EED:251110IND ID:D83R IND NAME:FOREST HILLDELI AND G DR-001ARXTV6VY9 TRN:3144252139TC | 458460 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251117 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000021093474 EED:251117IND ID:NDNW IND NAME:FOREST HILLDELI AND G DR-001B33KZECB8 TRN:3211093474TC | 458460 | 1 | direct_match |
| 9 | 2025-11-24 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251124 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000021100915 EED:251124IND ID:2ZCP IND NAME:FOREST HILLDELI AND G DR-001BDPZ6H963 TRN:3281100915TC | 458460 | 1 | direct_match |
| 10 | 2025-12-01 | $-1,036.45 | ORIG CO NAME:YOULEND US ORIGID:7891460966 DESC DATE:251201 COENTRY DESCR:B8K9YFQ SEC:CCDTRACE#:021000024477118 EED:251201IND ID:926H IND NAME:FOREST HILLDELI AND G DR-001BQDTF95Z6 TRN:3354477118TC | 458460 | 1 | direct_match |
| Total | $-9,328.05 | 10 transactions | ||||