Funding Details
ID: 215650
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-05-30
- Amount Funded
- $7,790.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-30 - Created At
- 2026-01-30 22:18:57
- Modified At
- 2026-01-30 22:18:57
- Occurrence Count
- 1 times
- Analytics Sources
- 334150
Account Information
- Account Name
- AURELIAS MEXICAN FOOD DOWNTOWN INC
- Account ID
001Nt00000VeNs6IAF- Industry
- Restaurant
- Location
- MINNEAPOLIS, MN
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-30
- Transaction Count
- 20
- Transaction Amount
- $-3,595.59
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-107.00 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 2 | 2025-05-30 | $7,790.00 | ACH DEPOSIT CCD YOULEND US LLC CORP PAY | 334150 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 4 | 2025-06-04 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 5 | 2025-06-05 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 6 | 2025-06-06 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 7 | 2025-06-09 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 8 | 2025-06-10 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 9 | 2025-06-11 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 10 | 2025-06-12 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 11 | 2025-06-13 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 12 | 2025-06-16 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 13 | 2025-06-17 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 14 | 2025-06-18 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 15 | 2025-06-20 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 16 | 2025-06-23 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 2 | direct_match |
| 17 | 2025-06-24 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 18 | 2025-06-25 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 19 | 2025-06-26 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 20 | 2025-06-27 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| 21 | 2025-06-30 | $-183.61 | ACH DEBIT CCD YOULEND US G7888NS | 334150 | 1 | direct_match |
| Total | $-3,595.59 | 21 transactions | ||||