Funding Details
ID: 217714
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2023-11-02
- Amount Funded
- $13,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:14
- Modified At
- 2026-01-30 22:25:14
- Occurrence Count
- 1 times
- Analytics Sources
- 5749
Account Information
- Account Name
- Lemniscate, Inc
- Account ID
001Nt00000W0mIOIAZ- Industry
- eCommerce Businesses
- Location
- Ann Arbor, MI
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2023-11-02
- Last Payment
- 2023-12-07
- Transaction Count
- 25
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2023-10-01
- Last Bank Statement
- 2024-02-29
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-02 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 2 | 2023-11-02 | $13,605.00 | WIRE TYPE:WIRE IN DATE: 231102 TIME:1409 ET TRN:2023110200413410 SEQ:3891592238/002930 ORIG:YES CAPITAL GROUP LLC ID:1503325841 SND BK:FL AGSTAR BANK, NA ID:026013576 PMT DET:FUNDING | 5749 | 1 | funding_deposit |
| 3 | 2023-11-03 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 4 | 2023-11-06 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#2 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 5 | 2023-11-07 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#3 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 6 | 2023-11-08 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#4 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 7 | 2023-11-09 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#5 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 8 | 2023-11-10 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#6 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 9 | 2023-11-13 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#7 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 10 | 2023-11-14 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#8 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 11 | 2023-11-15 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#9 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 12 | 2023-11-16 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 13 | 2023-11-17 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 14 | 2023-11-20 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#12 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 15 | 2023-11-21 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#13 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 16 | 2023-11-22 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#14 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 2 | direct_match |
| 17 | 2023-11-24 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#15 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 18 | 2023-11-27 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#16 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 19 | 2023-11-28 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#17 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 20 | 2023-11-29 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#18 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 21 | 2023-11-30 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#19 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 22 | 2023-12-01 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#20 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 23 | 2023-12-04 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#21 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 24 | 2023-12-05 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#22 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 25 | 2023-12-06 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#23 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 26 | 2023-12-07 | $-450.00 | YES CAPITAL GROU DES:AA286551 ID:888-234-3604#24 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| Total | $-11,250.00 | 26 transactions | ||||