Funding Details
ID: 217719
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-05-13
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:15
- Modified At
- 2026-01-30 22:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 51967
Account Information
- Account Name
- Lemniscate, Inc
- Account ID
001Nt00000W0mIOIAZ- Industry
- eCommerce Businesses
- Location
- Ann Arbor, MI
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-05-13
- Last Payment
- 2024-05-31
- Transaction Count
- 12
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 2 | 2024-05-13 | $8,000.00 | YES CAPITAL C DES:FUNDING ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | funding_deposit |
| 3 | 2024-05-14 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 4 | 2024-05-15 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 5 | 2024-05-16 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 6 | 2024-05-17 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 7 | 2024-05-20 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 8 | 2024-05-21 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 9 | 2024-05-22 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 10 | 2024-05-23 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 11 | 2024-05-24 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 2 | direct_match |
| 12 | 2024-05-28 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 13 | 2024-05-29 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 14 | 2024-05-30 | $375.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-29) | 51967 | 1 | direct_match |
| 15 | 2024-05-31 | $375.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-30) | 51967 | 1 | direct_match |
| Total | $-4,500.00 | 15 transactions | ||||