Funding Details

ID: 213606

Funder Information
Funder Name
YOULEND
Date Funded
2025-06-02
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-14 to 2025-05-30 found before funding date 2025-06-02
Created At
2026-01-30 22:12:49
Modified At
2026-01-30 22:12:49
Occurrence Count
1 times
Analytics Sources
330236
Account Information
Account Name
ROYAL THAI EXPRESS , INC.
Account ID
001Nt00000VJF6LIAX
Industry
Restaurant
Location
WHITESTONE, NY
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$806.49
Actual Payment
$806.49 (Daily)
First Payment
2025-06-02
Last Payment
2025-07-14
Transaction Count
26
Transaction Amount
$-20,990.86
First Bank Statement
2025-05-14
Last Bank Statement
2025-07-14
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $-828.61 ACH DEBIT YOULEND US 9SBV8ZX Z7P6 Jun 02 330236 1 direct_match
2 2025-06-02 $45,000.00 ELECTRONIC CREDIT YOULEND US LLC CORP PAY Jun 02 330236 1 funding_deposit
3 2025-06-06 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX 3R5J Jun 06 330236 1 direct_match
4 2025-06-09 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX HWYS Jun 09 330236 1 direct_match
5 2025-06-10 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX 69BK Jun 10 330236 1 direct_match
6 2025-06-11 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX WXT6 Jun 11 330236 1 direct_match
7 2025-06-12 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX AJKD Jun 12 330236 1 direct_match
8 2025-06-13 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX PB56 Jun 13 330236 1 direct_match
9 2025-06-16 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX BMJ9 Jun 16 330236 1 direct_match
10 2025-06-17 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX D5KW Jun 17 330236 1 direct_match
11 2025-06-18 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX ZPQ5 Jun 18 330236 1 direct_match
12 2025-06-20 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX 96GN Jun 20 330236 1 direct_match
13 2025-06-23 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX WBPD Jun 23 330236 2 direct_match
14 2025-06-24 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX 8T3J Jun 24 330236 1 direct_match
15 2025-06-25 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX YBYA Jun 25 330236 1 direct_match
16 2025-06-26 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX J2HX Jun 26 330236 1 direct_match
17 2025-06-27 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX A6A7 Jun 27 330236 1 direct_match
18 2025-06-30 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX 4TEP Jun 30 330236 1 direct_match
19 2025-07-01 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX CTRR Jul 01 330236 1 direct_match
20 2025-07-02 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX XBC4 Jul 02 330236 1 direct_match
21 2025-07-03 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX QXSP Jul 03 330236 1 direct_match
22 2025-07-07 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX ZYPR Jul 07 330236 1 direct_match
23 2025-07-08 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX Q675 Jul 08 330236 2 direct_match
24 2025-07-09 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX VENN Jul 09 330236 1 direct_match
25 2025-07-10 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX K3RZ Jul 10 330236 1 direct_match
26 2025-07-11 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX KXKY Jul 11 330236 1 direct_match
27 2025-07-14 $-806.49 ACH DEBIT YOULEND US 9SBV8ZX AZPM Jul 14 330236 1 direct_match
Total $-20,990.86 27 transactions