Funding Details

ID: 216995

Funder Information
Funder Name
FINTEGRA LLC
Date Funded
2025-04-15
Amount Funded
$30,882.13
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-15
Created At
2026-01-30 22:22:59
Modified At
2026-01-30 22:22:59
Occurrence Count
1 times
Analytics Sources
339969
Account Information
Account Name
YABU TRADE LLC
Account ID
001Nt00000VvhWKIAZ
Industry
Construction
Location
PORT RICHEY, FL
Payment Details
Term (Days)
135
Payment Frequency
Daily
Daily Payment
$318.18
Actual Payment
$318.18 (Daily)
First Payment
2025-04-15
Last Payment
2025-07-31
Transaction Count
75
Transaction Amount
$-24,957.77
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (76)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $-318.18 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
2 2025-04-15 $30,882.13 WIRE TYPE:WIRE IN DATE: 250415 TIME:1810 ET TRN:2025041500624280 SEQ:2025041500016668/005368 ORIG:FINTEGRA LLC ID:6305026819 SND BK:CITIZENS BA NK, NATIONAL ASSOC ID:011500120 PMT DET:10878322 339969 1 funding_deposit
3 2025-04-16 $-318.18 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
4 2025-04-17 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
5 2025-04-18 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
6 2025-04-21 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
7 2025-04-22 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
8 2025-04-23 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
9 2025-04-24 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
10 2025-04-25 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
11 2025-04-28 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
12 2025-04-29 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
13 2025-04-30 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
14 2025-05-01 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
15 2025-05-02 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
16 2025-05-05 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
17 2025-05-06 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
18 2025-05-07 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
19 2025-05-08 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
20 2025-05-09 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
21 2025-05-12 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
22 2025-05-13 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
23 2025-05-14 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
24 2025-05-15 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
25 2025-05-16 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
26 2025-05-19 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
27 2025-05-20 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
28 2025-05-21 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
29 2025-05-22 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
30 2025-05-23 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
31 2025-05-27 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
32 2025-05-28 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
33 2025-05-29 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
34 2025-05-30 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
35 2025-06-02 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
36 2025-06-03 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
37 2025-06-04 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
38 2025-06-05 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
39 2025-06-06 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
40 2025-06-09 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
41 2025-06-10 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
42 2025-06-11 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
43 2025-06-12 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
44 2025-06-13 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
45 2025-06-16 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
46 2025-06-17 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
47 2025-06-18 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
48 2025-06-20 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
49 2025-06-23 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
50 2025-06-24 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
51 2025-06-25 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
52 2025-06-26 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
53 2025-06-27 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
54 2025-06-30 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
55 2025-07-01 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
56 2025-07-02 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
57 2025-07-03 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
58 2025-07-07 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
59 2025-07-08 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
60 2025-07-09 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
61 2025-07-10 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
62 2025-07-11 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
63 2025-07-14 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
64 2025-07-15 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
65 2025-07-16 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
66 2025-07-17 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
67 2025-07-18 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
68 2025-07-21 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
69 2025-07-22 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
70 2025-07-23 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
71 2025-07-24 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
72 2025-07-25 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
73 2025-07-28 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
74 2025-07-29 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
75 2025-07-30 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
76 2025-07-31 $-333.17 FINTEGRA DES:8889375363 ID:XXXXXXXXX INDN:TRADE LLC, YABU CO ID:RPP3300677 CCD 339969 1 direct_match
Total $-24,957.77 76 transactions