Funding Details
ID: 225672
Funder Information
- Funder Name
- PURE FUNDING
- Date Funded
- 2025-07-25
- Amount Funded
- $51,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:49:25
- Modified At
- 2026-01-30 22:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 372781
Account Information
- Account Name
- YA MAS HOSPITALITY INC
- Account ID
001Nt00000XkaboIAB- Industry
- Restaurant
- Location
- SALMEN, NH
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $687.04
- Actual Payment
- $687.04 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-22
- Transaction Count
- 4
- Transaction Amount
- $-13,740.84
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $51,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Pure Funding Cedarhurst , NY 11516 Ref: Chase Nyc/Ctr/Bnf=Ya Mas Hospitality, Inc. Salem NH 03079-2900 US/Ac-0 00000005526 Rfb=2025206002224 Obi=/Uri/Funding Imad: 0725F7B74M2C002436 Trn: 0582891206Ff | 372781 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-3,435.21 | Orig CO Name:Pure Funding Orig ID:4920882308 Desc Date:250801 CO Entry Descr:DR Sec:CCD Trace#:267090599978817 Eed:250801 Ind ID:300146 Ind Name:Ya Mas Hospitality, IN Trn: 2139978817Tc | 372781 | 1 | direct_match |
| 3 | 2025-08-08 | $-3,435.21 | Orig CO Name:Pure Funding Orig ID:4920882308 Desc Date:250808 CO Entry Descr:DR Sec:CCD Trace#:267090597154097 Eed:250808 Ind ID:300146 Ind Name:Ya Mas Hospitality, IN Trn: 2207154097Tc | 372781 | 1 | direct_match |
| 4 | 2025-08-15 | $-3,435.21 | Orig CO Name:Pure Funding Orig ID:4920882308 Desc Date:250815 CO Entry Descr:DR Sec:CCD Trace#:267090597461139 Eed:250815 Ind ID:300146 Ind Name:Ya Mas Hospitality, IN Trn: 2277461139Tc | 372781 | 1 | direct_match |
| 5 | 2025-08-22 | $-3,435.21 | Orig CO Name:Pure Funding Orig ID:4920882308 Desc Date:250822 CO Entry Descr:DR Sec:CCD Trace#:267090599180973 Eed:250822 Ind ID:300146 Ind Name:Ya Mas Hospitality, IN Trn: 2349180973Tc | 372781 | 1 | direct_match |
| Total | $-13,740.84 | 5 transactions | ||||