Funding Details
ID: 215305
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-08-18
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:57
- Modified At
- 2026-01-30 22:17:57
- Occurrence Count
- 1 times
- Analytics Sources
- 380494
Account Information
- Account Name
- Adagio Enterprises
- Account ID
001Nt00000VaeRkIAJ- Industry
- Real Estate
- Location
- Saint Joseph, MI
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-5,175.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-225.00 | YMT FUNDING LLC YM1216 ADA Aug 18 CCD YM1216 ADAGIO E | 380494 | 1 | direct_match |
| 2 | 2025-08-18 | $5,400.00 | YMT FUNDING LLC ADAGIO ENT Aug 18 CCD ADAGIO ENTERPRI | 380494 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-225.00 | YMT FUNDING LLC YM1216 ADA Aug 19 CCD YM1216 ADAGIO E | 380494 | 1 | direct_match |
| 4 | 2025-08-20 | $-225.00 | YMT FUNDING LLC YM1216 ADA Aug 20 CCD YM1216 ADAGIO E | 380494 | 1 | direct_match |
| 5 | 2025-08-21 | $-225.00 | YMT FUNDING LLC YM1216 ADA Aug 21 CCD YM1216 ADAGIO E | 380494 | 1 | direct_match |
| 6 | 2025-08-22 | $-225.00 | YMT FUNDING LLC YM1216 ADA Aug 22 CCD YM1216 ADAGIO E | 380494 | 1 | direct_match |
| 7 | 2025-08-25 | $-225.00 | YMT FUNDING LLC YM1216 ADA Aug 25 CCD YM1216 ADAGIO E | 380494 | 1 | direct_match |
| 8 | 2025-08-26 | $225.00 | YMT FUNDING LLC YM1216 ADA Aug 25 CCD YM1216 ADAGIO E RETURN | 380494 | 1 | direct_match |
| 9 | 2025-08-27 | $225.00 | YMT FUNDING LLC YM1216 ADA Aug 26 CCD YM1216 ADAGIO E RETURN | 380494 | 1 | direct_match |
| 10 | 2025-08-28 | $225.00 | YMT FUNDING LLC YM1216 ADA Aug 27 CCD YM1216 ADAGIO E RETURN | 380494 | 1 | direct_match |
| 11 | 2025-08-29 | $225.00 | YMT FUNDING LLC YM1216 ADA Aug 28 CCD YM1216 ADAGIO E RETURN | 380494 | 1 | direct_match |
| 12 | 2025-09-02 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 2 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 13 | 2025-09-03 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 3 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 14 | 2025-09-04 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 4 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 15 | 2025-09-05 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 5 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 16 | 2025-09-08 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 8 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 17 | 2025-09-09 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 9 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 18 | 2025-09-10 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 10 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 19 | 2025-09-11 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 11 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 20 | 2025-09-12 | $225.00 | YMT FUNDING LLC YM1216 ADA Sep 11 CCD YM1216 ADAGIO E RETURN | 416739 | 1 | direct_match |
| 21 | 2025-09-15 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 15 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 22 | 2025-09-16 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 16 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 23 | 2025-09-17 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 17 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 24 | 2025-09-18 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 18 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 25 | 2025-09-19 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 19 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 26 | 2025-09-22 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 22 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 27 | 2025-09-23 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 23 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 28 | 2025-09-24 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 24 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 29 | 2025-09-25 | $225.00 | YMT FUNDING LLC YM1216 ADA Sep 24 CCD YM1216 ADAGIO E RETURN | 416739 | 1 | direct_match |
| 30 | 2025-09-26 | $225.00 | YMT FUNDING LLC YM1216 ADA Sep 25 CCD YM1216 ADAGIO E RETURN | 416739 | 1 | direct_match |
| 31 | 2025-09-29 | $-225.00 | YMT FUNDING LLC YM1216 ADA Sep 29 CCD YM1216 ADAGIO E | 416739 | 1 | direct_match |
| 32 | 2025-09-30 | $225.00 | YMT FUNDING LLC YM1216 ADA Sep 29 CCD YM1216 ADAGIO E RETURN | 416739 | 1 | direct_match |
| Total | $-5,175.00 | 32 transactions | ||||