Funding Details
ID: 198048
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-08-01
- Amount Funded
- $19,500.00
- 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
- 453243
Account Information
- Account Name
- Go Viet Food LLC
- Account ID
001Nt00000SzraOIAR- Industry
- Restaurant
- Location
- El Sobrante, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $352.11
- Actual Payment
- $352.11 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-04
- Transaction Count
- 22
- Transaction Amount
- $-7,746.42
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $19,500.00 | Electronic Deposit From YOULEND US LLC REF=252120189720200N00 9079130002CORP PAY | 453243 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252170121204480N00SD 7891460966GSA473H XS8W | 453243 | 1 | direct_match |
| 3 | 2025-08-06 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252180056952430N00SD 7891460966GSA473H 8AYM | 453243 | 1 | direct_match |
| 4 | 2025-08-07 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252190079705280N00SD 7891460966GSA473H 5A4P | 453243 | 1 | direct_match |
| 5 | 2025-08-08 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252200094298250N00SD 7891460966GSA473H NTVY | 453243 | 1 | direct_match |
| 6 | 2025-08-11 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252230140102860N00SD 7891460966GSA473H SCZE | 453243 | 1 | direct_match |
| 7 | 2025-08-12 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252240062831010N00SD 7891460966GSA473H KQW8 | 453243 | 1 | direct_match |
| 8 | 2025-08-13 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252250082352140N00SD 7891460966GSA473H W4S3 | 453243 | 1 | direct_match |
| 9 | 2025-08-14 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252260108068540N00SD 7891460966GSA473H 5A75 | 453243 | 1 | direct_match |
| 10 | 2025-08-15 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252270132752430N00SD 7891460966GSA473H 5CGA | 453243 | 1 | direct_match |
| 11 | 2025-08-18 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252300096940850N00SD 7891460966GSA473H EDAV | 453243 | 1 | direct_match |
| 12 | 2025-08-19 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252310131327960N00SD 7891460966GSA473H E5K9 | 453243 | 1 | direct_match |
| 13 | 2025-08-20 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252320146698520N00SD 7891460966GSA473H 9Z7H | 453243 | 1 | direct_match |
| 14 | 2025-08-21 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252330076117600N00SD 7891460966GSA473H M6E4 | 453243 | 1 | direct_match |
| 15 | 2025-08-22 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252340096193610N00SD 7891460966GSA473H 93XW | 453243 | 1 | direct_match |
| 16 | 2025-08-25 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252370150123290N00SD 7891460966GSA473H V648 | 453243 | 1 | direct_match |
| 17 | 2025-08-26 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252380076070570N00SD 7891460966GSA473H Z9TN | 453243 | 1 | direct_match |
| 18 | 2025-08-27 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252390122244090N00SD 7891460966GSA473H QDQ5 | 453243 | 1 | direct_match |
| 19 | 2025-08-28 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252400070245960N00SD 7891460966GSA473H B4PD | 453243 | 1 | direct_match |
| 20 | 2025-08-29 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252410092017780N00SD 7891460966GSA473H 58BV | 453243 | 1 | direct_match |
| 21 | 2025-09-02 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252450221922530N00SD 7891460966GSA473H 59P3 | 453243 | 2 | direct_match |
| 22 | 2025-09-03 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252460096957120N00SD 7891460966GSA473H EDFG | 453243 | 1 | direct_match |
| 23 | 2025-09-04 | $-352.11 | Electronic Withdrawal To YOULEND US REF=252470153982040N00SD 7891460966GSA473H H4T2 | 453243 | 1 | direct_match |
| Total | $-7,746.42 | 23 transactions | ||||