Funding Details

ID: 223525

Funder Information
Funder Name
YOULEND
Date Funded
2025-08-25
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:43:07
Modified At
2026-01-30 22:43:07
Occurrence Count
1 times
Analytics Sources
366276
Account Information
Account Name
LA JIBARITA DE PUERTO RICO LLC
Account ID
001Nt00000X3ep8IAB
Industry
Restaurant
Location
None, N/A
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-119.53
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-119.53 YOULEND US 5JMMSQC CORPORATE 366276 1 direct_match
2 2025-08-25 $20,000.00 YOULEND US LLC CORP RP PA PAY CORPOR POR ... $ 20,000.00 08/25/2025 $ 17,461.82 366276 1 funding_deposit
Total $-119.53 2 transactions