Funding Details
ID: 198046
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-05-23
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:05
- Modified At
- 2026-01-30 21:26:05
- Occurrence Count
- 1 times
- Analytics Sources
- 338347
Account Information
- Account Name
- Go Viet Food LLC
- Account ID
001Nt00000SzraOIAR- Industry
- Restaurant
- Location
- El Sobrante, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $322.13
- Actual Payment
- $322.13 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-9,341.77
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $20,000.00 | Electronic Deposit From YOULEND US LLC REF=251430119132770N00SD 9079130002CORP PAY | 338347 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251690071448570N00 7891460966GSA473H J9GS | 338347 | 1 | direct_match |
| 3 | 2025-06-23 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251710144819510N00 7891460966GSA473H B2EF | 338347 | 2 | direct_match |
| 4 | 2025-06-24 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251740116459290N00 7891460966GSA473H T6KK | 338347 | 1 | direct_match |
| 5 | 2025-06-25 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251750050954540N00 7891460966GSA473H ZYBF | 338347 | 1 | direct_match |
| 6 | 2025-06-26 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251760086408510N00 7891460966GSA473H 4H25 | 338347 | 1 | direct_match |
| 7 | 2025-06-27 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251770115770890N00 7891460966GSA473H ESTD | 338347 | 1 | direct_match |
| 8 | 2025-06-30 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251780050562770N00 7891460966GSA473H 8NDA | 338347 | 1 | direct_match |
| 9 | 2025-07-01 | $-322.13 | 1 Electronic Withdrawal To YOULEND US REF=251810115528450N00 7891460966GSA473H PCD8 | 361252 | 1 | direct_match |
| 10 | 2025-07-02 | $-322.13 | 2 Electronic Withdrawal To YOULEND US REF=251820084986440N00 7891460966GSA473H RN26 | 361252 | 1 | direct_match |
| 11 | 2025-07-03 | $-322.13 | 3 Electronic Withdrawal To YOULEND US REF=251830159217450N00 7891460966GSA473H CZ4Z | 361252 | 1 | direct_match |
| 12 | 2025-07-07 | $-322.13 | 7 Electronic Withdrawal To YOULEND US REF=251840111830480N00 7891460966GSA473H EN3K | 361252 | 1 | direct_match |
| 13 | 2025-07-08 | $-322.13 | 8 Electronic Withdrawal To YOULEND US REF=251880214814450N00 7891460966GSA473H 3VB9 | 361252 | 1 | direct_match |
| 14 | 2025-07-09 | $-322.13 | 9 Electronic Withdrawal To YOULEND US REF=251890064887110N00 7891460966GSA473H NBEA | 361252 | 1 | direct_match |
| 15 | 2025-07-10 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251900094460200N00 7891460966GSA473H GRAD | 361252 | 1 | direct_match |
| 16 | 2025-07-11 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251910117144990N00 7891460966GSA473H RY36 | 361252 | 1 | direct_match |
| 17 | 2025-07-14 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251920138403810N00 7891460966GSA473H RG4H | 361252 | 1 | direct_match |
| 18 | 2025-07-15 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251950094335700N00 7891460966GSA473H M8BY | 361252 | 1 | direct_match |
| 19 | 2025-07-16 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251960135121060N00 7891460966GSA473H G7NP | 361252 | 1 | direct_match |
| 20 | 2025-07-17 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251970064527200N00 7891460966GSA473H PFDV | 361252 | 1 | direct_match |
| 21 | 2025-07-18 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251980096760660N00 7891460966GSA473H AYGF | 361252 | 1 | direct_match |
| 22 | 2025-07-21 | $-322.13 | Electronic Withdrawal To YOULEND US REF=251990112626190N00 7891460966GSA473H C23A | 361252 | 1 | direct_match |
| 23 | 2025-07-22 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252020162236730N00 7891460966GSA473H J5RB | 361252 | 1 | direct_match |
| 24 | 2025-07-23 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252030084751680N00 7891460966GSA473H VAYS | 361252 | 1 | direct_match |
| 25 | 2025-07-24 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252040110448300N00 7891460966GSA473H YHNX | 361252 | 1 | direct_match |
| 26 | 2025-07-25 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252050128999760N00 7891460966GSA473H FKBV | 361252 | 1 | direct_match |
| 27 | 2025-07-28 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252060142538660N00 7891460966GSA473H 6RBW | 361252 | 1 | direct_match |
| 28 | 2025-07-29 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252090095228370N00 7891460966GSA473H 5FH5 | 361252 | 1 | direct_match |
| 29 | 2025-07-30 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252100148835080N00 7891460966GSA473H GABD | 361252 | 1 | direct_match |
| 30 | 2025-07-31 | $-322.13 | Electronic Withdrawal To YOULEND US REF=252110090554490N00 7891460966GSA473H KZCH | 361252 | 1 | direct_match |
| Total | $-9,341.77 | 30 transactions | ||||