Funding Details
ID: 216655
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-16 to 2025-07-16 found before funding date 2025-07-17 - Created At
- 2026-01-30 22:21:54
- Modified At
- 2026-01-30 22:21:54
- Occurrence Count
- 1 times
- Analytics Sources
- 338740
Account Information
- Account Name
- INTEGRITY PROPERTY MANAGEM
- Account ID
001Nt00000VnbFxIAJ- Industry
- Property Management
- Location
- None, N/A
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $193.75
- Actual Payment
- $193.75 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 6
- Transaction Amount
- $-1,162.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-25
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $4,500.00 | DEPOSIT ID NUMBER 786708 OTHER $2,240.00 $5,762.34 INCOMING WIRE TRANSFER $4,500.00 $3,522.34 FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: YMT FUNDING LLC HIGHLAND MLS NY 109302514 REF: CHASE NYC/CTR/BNF=INTEGRITY PROPERTY MANAGEMENT LLC TROY MI 48098-2213 US/AC- 000000001392 RFB=INTEGRITY P ROPER IMAD: 0717GMQFMP01016885 TRN: 0689861198FF | 338740 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-193.75 | ORIG CO NAME:YMT FUNDING ACH DEBIT −$193.75 LLC ORIG ID:994475992 DESC DATE:JUL 18 CO ENTRY DESCR:YM1191 INTSEC:CCD TRACE EED IND ID INTEGRIT IND NAME INTEGRITY PROPE TRN | 338740 | 1 | direct_match |
| 3 | 2025-07-21 | $-193.75 | ACH DEBIT −$193.75 $2,667.59 ORIG CO NAME:YMT FUNDING LLC ORIG ID:994475992 DESC DATE:JUL 21 CO ENTRY DESCR:YM1191 INTSEC:CCD TRACE#:067015095546539 EED:250721 IND ID:YM1191 INTEGRIT IND NAME:YM1191 INTEGRITY PROPE TRN: 2025546539TC | 338740 | 1 | direct_match |
| 4 | 2025-07-22 | $-193.75 | ORIG CO NAME:YMT FUNDING ACH DEBIT −$193.75 LLC ORIG ID:994475992 DESC DATE:JUL 22 CO ENTRY DESCR:YM1191 INTSEC:CCD | 338740 | 1 | direct_match |
| 5 | 2025-07-23 | $-193.75 | ORIG CO NAME : YMT FUNDING ACH DEBIT LLC ORIG ID : 994475992 DESC DATE : 23 CO ENTRY DESCR : YM1191 INTSEC CCD | 338740 | 1 | direct_match |
| 6 | 2025-07-24 | $-193.75 | ORIG CO NAME:YMT FUNDING LLC ORIG ID:994475992 DESC DATE:JUL 24 CO ENTRY DESCR:YM1191 INTSEC:CCD TRACE#:067015092077972 EED:250724 IND ID:YM1191 INTEGRIT IND NAME:YM1191 INTEGRITY PROPE TRN: 2052077972TC ACH DEBIT −$193.75 $892.95 | 338740 | 1 | direct_match |
| 7 | 2025-07-25 | $-193.75 | ORIG CO NAME : YMT FUNDING ACH DEBIT LLC ORIG ID : 994475992 DESC DATE : 25 CO ENTRY DESCR : YM1191 INTSEC CCD | 338740 | 1 | direct_match |
| Total | $-1,162.50 | 7 transactions | ||||