Funding Details
ID: 232508
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-05 - Created At
- 2026-01-30 23:09:27
- Modified At
- 2026-01-30 23:09:27
- Occurrence Count
- 1 times
- Analytics Sources
- 397030
Account Information
- Account Name
- Yori LLC
- Account ID
001Nt00000YznUxIAJ- Industry
- Apparel
- Location
- Levittown, PA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $123.70
- Actual Payment
- $123.70 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-29
- Transaction Count
- 119
- Transaction Amount
- $-29,564.30
- First Bank Statement
- 2025-05-01
- 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 (120)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015287395 Eed:250605 Ind ID:A8Lpv000002Qtfi Ind Name:Yorillc EDI Trn: 1565287395Tc | 397030 | 1 | direct_match |
| 2 | 2025-06-05 | $14,400.00 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015273893 Eed:250605 Ind ID:A7Hpv000000Gapp Ind Name:Yorillc EDI Trn: 1565273893Tc | 397030 | 1 | funding_deposit |
| 3 | 2025-06-06 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016854237 Eed:250606 Ind ID:A8Lpv000002Rxpy Ind Name:Yorillc EDI Trn: 1576854237Tc | 397030 | 1 | direct_match |
| 4 | 2025-06-06 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016898625 Eed:250606 Ind ID:A8Lpv000002Ryh7 Ind Name:Yorillc EDI Trn: 1576898625Tc | 397030 | 1 | direct_match |
| 5 | 2025-06-09 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012095968 Eed:250609 Ind ID:A8Lpv000002T5Rg Ind Name:Yorillc EDI Trn: 1602095968Tc | 397030 | 1 | direct_match |
| 6 | 2025-06-09 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012115633 Eed:250609 Ind ID:A8Lpv000002T62G Ind Name:Yorillc EDI Trn: 1602115633Tc | 397030 | 1 | direct_match |
| 7 | 2025-06-10 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011926774 Eed:250610 Ind ID:A8Lpv000002Tzye Ind Name:Yorillc EDI Trn: 1611926774Tc | 397030 | 1 | direct_match |
| 8 | 2025-06-10 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011962818 Eed:250610 Ind ID:A8Lpv000002U0MN Ind Name:Yorillc EDI Trn: 1611962818Tc | 397030 | 1 | direct_match |
| 9 | 2025-06-11 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017378114 Eed:250611 Ind ID:A8Lpv000002Uzll Ind Name:Yorillc EDI Trn: 1627378114Tc | 397030 | 1 | direct_match |
| 10 | 2025-06-11 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017390795 Eed:250611 Ind ID:A8Lpv000002V07V Ind Name:Yorillc EDI Trn: 1627390795Tc | 397030 | 1 | direct_match |
| 11 | 2025-06-12 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014951858 Eed:250612 Ind ID:A8Lpv000002Vwl4 Ind Name:Yorillc EDI Trn: 1634951858Tc | 397030 | 1 | direct_match |
| 12 | 2025-06-12 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014959498 Eed:250612 Ind ID:A8Lpv000002Vx9G Ind Name:Yorillc EDI Trn: 1634959498Tc | 397030 | 1 | direct_match |
| 13 | 2025-06-13 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015036052 Eed:250613 Ind ID:A8Lpv000002Wywz Ind Name:Yorillc EDI Trn: 1645036052Tc | 397030 | 1 | direct_match |
| 14 | 2025-06-13 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015036048 Eed:250613 Ind ID:A8Lpv000002Wyur Ind Name:Yorillc EDI Trn: 1645036048Tc | 397030 | 1 | direct_match |
| 15 | 2025-06-16 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011850142 Eed:250616 Ind ID:A8Lpv000002Xsla Ind Name:Yorillc EDI Trn: 1671850142Tc | 397030 | 1 | direct_match |
| 16 | 2025-06-16 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011860174 Eed:250616 Ind ID:A8Lpv000002Xsk0 Ind Name:Yorillc EDI Trn: 1671860174Tc | 397030 | 1 | direct_match |
| 17 | 2025-06-17 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010940002 Eed:250617 Ind ID:A8Lpv000002Ykp1 Ind Name:Yorillc EDI Trn: 1680940002Tc | 397030 | 1 | direct_match |
| 18 | 2025-06-17 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010807450 Eed:250617 Ind ID:A8Lpv000002Ylbh Ind Name:Yorillc EDI Trn: 1680807450Tc | 397030 | 1 | direct_match |
| 19 | 2025-06-18 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011876380 Eed:250618 Ind ID:A8Lpv000002Zjr3 Ind Name:Yorillc EDI Trn: 1691876380Tc | 397030 | 1 | direct_match |
| 20 | 2025-06-18 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011909287 Eed:250618 Ind ID:A8Lpv000002Zkio Ind Name:Yorillc EDI Trn: 1691909287Tc | 397030 | 1 | direct_match |
| 21 | 2025-06-20 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012310211 Eed:250620 Ind ID:A8Lpv000002Awen Ind Name:Yorillc EDI Trn: 1712310211Tc | 397030 | 2 | direct_match |
| 22 | 2025-06-20 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012234755 Eed:250620 Ind ID:A8Lpv000002Aaan Ind Name:Yorillc EDI Trn: 1712234755Tc | 397030 | 2 | direct_match |
| 23 | 2025-06-23 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015401402 Eed:250623 Ind ID:A8Lpv000002Crj7 Ind Name:Yorillc EDI Trn: 1745401402Tc | 397030 | 1 | direct_match |
| 24 | 2025-06-23 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015319887 Eed:250623 Ind ID:A8Lpv000002Crha Ind Name:Yorillc EDI Trn: 1745319887Tc | 397030 | 1 | direct_match |
| 25 | 2025-06-24 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018572825 Eed:250624 Ind ID:A8Lpv000002Crc9 Ind Name:Yorillc EDI Trn: 1758572825Tc | 397030 | 1 | direct_match |
| 26 | 2025-06-24 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018572815 Eed:250624 Ind ID:A8Lpv000002Crv0 Ind Name:Yorillc EDI Trn: 1758572815Tc | 397030 | 1 | direct_match |
| 27 | 2025-06-25 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013848007 Eed:250625 Ind ID:A8Lpv000002Dif8 Ind Name:Yorillc EDI Trn: 1763848007Tc | 397030 | 1 | direct_match |
| 28 | 2025-06-25 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013859658 Eed:250625 Ind ID:A8Lpv000002Dj5L Ind Name:Yorillc EDI Trn: 1763859658Tc | 397030 | 1 | direct_match |
| 29 | 2025-06-26 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017007311 Eed:250626 Ind ID:A8Lpv000002Davc Ind Name:Yorillc EDI Trn: 1777007311Tc | 397030 | 1 | direct_match |
| 30 | 2025-06-26 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017002072 Eed:250626 Ind ID:A8Lpv000002Davn Ind Name:Yorillc EDI Trn: 1777002072Tc | 397030 | 1 | direct_match |
| 31 | 2025-06-27 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012019190 Eed:250627 Ind ID:A8Lpv000002Eoip Ind Name:Yorillc EDI Trn: 1782019190Tc | 397030 | 1 | direct_match |
| 32 | 2025-06-27 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012024201 Eed:250627 Ind ID:A8Lpv000002Epqj Ind Name:Yorillc EDI Trn: 1782024201Tc | 397030 | 1 | direct_match |
| 33 | 2025-06-30 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012185170 Eed:250630 Ind ID:A8Lpv000002Eihj Ind Name:Yorillc EDI Trn: 1812185170Tc | 397030 | 1 | direct_match |
| 34 | 2025-06-30 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012185162 Eed:250630 Ind ID:A8Lpv000002Eixp Ind Name:Yorillc EDI Trn: 1812185162Tc | 397030 | 1 | direct_match |
| 35 | 2025-07-01 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016036164 Eed:250701 Ind ID:A8Lpv000002F3C7 Ind Name:Yorillc EDI Trn: 1826036164Tc | 397030 | 1 | direct_match |
| 36 | 2025-07-01 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016036155 Eed:250701 Ind ID:A8Lpv000002F40B Ind Name:Yorillc EDI Trn: 1826036155Tc | 397030 | 1 | direct_match |
| 37 | 2025-07-02 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010178340 Eed:250702 Ind ID:A8Lpv000002Fsqm Ind Name:Yorillc EDI Trn: 1830178340Tc | 397030 | 1 | direct_match |
| 38 | 2025-07-02 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010183339 Eed:250702 Ind ID:A8Lpv000002Fslp Ind Name:Yorillc EDI Trn: 1830183339Tc | 397030 | 1 | direct_match |
| 39 | 2025-07-03 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010664217 Eed:250703 Ind ID:A8Lpv000002Gvfz Ind Name:Yorillc EDI Trn: 1840664217Tc | 397030 | 1 | direct_match |
| 40 | 2025-07-03 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010681868 Eed:250703 Ind ID:A8Lpv000002Gw17 Ind Name:Yorillc EDI Trn: 1840681868Tc | 397030 | 1 | direct_match |
| 41 | 2025-07-07 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017675613 Eed:250707 Ind ID:A8Lpv000002Hkme Ind Name:Yorillc EDI Trn: 1887675613Tc | 397030 | 2 | direct_match |
| 42 | 2025-07-07 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017704938 Eed:250707 Ind ID:A8Lpv000002Hknf Ind Name:Yorillc EDI Trn: 1887704938Tc | 397030 | 2 | direct_match |
| 43 | 2025-07-08 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017727590 Eed:250708 Ind ID:A8Lpv000002Inns Ind Name:Yorillc EDI Trn: 1897727590Tc | 397030 | 1 | direct_match |
| 44 | 2025-07-08 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017727582 Eed:250708 Ind ID:A8Lpv000002Ioof Ind Name:Yorillc EDI Trn: 1897727582Tc | 397030 | 1 | direct_match |
| 45 | 2025-07-09 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010686275 Eed:250709 Ind ID:A8Lpv000002Jrfi Ind Name:Yorillc EDI Trn: 1900686275Tc | 397030 | 1 | direct_match |
| 46 | 2025-07-09 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010686255 Eed:250709 Ind ID:A8Lpv000002Jryb Ind Name:Yorillc EDI Trn: 1900686255Tc | 397030 | 1 | direct_match |
| 47 | 2025-07-10 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017727890 Eed:250710 Ind ID:A8Lpv000002Knq0 Ind Name:Yorillc EDI Trn: 1917727890Tc | 397030 | 1 | direct_match |
| 48 | 2025-07-10 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017701845 Eed:250710 Ind ID:A8Lpv000002Knnw Ind Name:Yorillc EDI Trn: 1917701845Tc | 397030 | 1 | direct_match |
| 49 | 2025-07-11 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015325233 Eed:250711 Ind ID:A8Lpv000002Lrhl Ind Name:Yorillc EDI Trn: 1925325233Tc | 397030 | 1 | direct_match |
| 50 | 2025-07-11 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015325164 Eed:250711 Ind ID:A8Lpv000002Ls7O Ind Name:Yorillc EDI Trn: 1925325164Tc | 397030 | 1 | direct_match |
| 51 | 2025-07-14 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010077852 Eed:250714 Ind ID:A8Lpv000002Mkfw Ind Name:Yorillc EDI Trn: 1950077852Tc | 397030 | 1 | direct_match |
| 52 | 2025-07-14 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010077845 Eed:250714 Ind ID:A8Lpv000002Mkvo Ind Name:Yorillc EDI Trn: 1950077845Tc | 397030 | 1 | direct_match |
| 53 | 2025-07-15 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015657976 Eed:250715 Ind ID:A8Lpv000002Nmio Ind Name:Yorillc EDI Trn: 1965657976Tc | 397030 | 1 | direct_match |
| 54 | 2025-07-15 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015657966 Eed:250715 Ind ID:A8Lpv000002Nmyd Ind Name:Yorillc EDI Trn: 1965657966Tc | 397030 | 1 | direct_match |
| 55 | 2025-07-16 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011308227 Eed:250716 Ind ID:A8Lpv000002Ocma Ind Name:Yorillc EDI Trn: 1971308227Tc | 397030 | 1 | direct_match |
| 56 | 2025-07-16 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011308221 Eed:250716 Ind ID:A8Lpv000002Od3X Ind Name:Yorillc EDI Trn: 1971308221Tc | 397030 | 1 | direct_match |
| 57 | 2025-07-17 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014011424 Eed:250717 Ind ID:A8Lpv000002Pvlu Ind Name:Yorillc EDI Trn: 1984011424Tc | 397030 | 1 | direct_match |
| 58 | 2025-07-17 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014011417 Eed:250717 Ind ID:A8Lpv000002Pw6R Ind Name:Yorillc EDI Trn: 1984011417Tc | 397030 | 1 | direct_match |
| 59 | 2025-07-18 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016040850 Eed:250718 Ind ID:A8Lpv000002Qu6A Ind Name:Yorillc EDI Trn: 1996040850Tc | 397030 | 1 | direct_match |
| 60 | 2025-07-18 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015994765 Eed:250718 Ind ID:A8Lpv000002Quw2 Ind Name:Yorillc EDI Trn: 1995994765Tc | 397030 | 1 | direct_match |
| 61 | 2025-07-21 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018823477 Eed:250721 Ind ID:A8Lpv000002Rbqx Ind Name:Yorillc EDI Trn: 2028823477Tc | 397030 | 1 | direct_match |
| 62 | 2025-07-21 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018823472 Eed:250721 Ind ID:A8Lpv000002Rbgh Ind Name:Yorillc EDI Trn: 2028823472Tc | 397030 | 1 | direct_match |
| 63 | 2025-07-22 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019309752 Eed:250722 Ind ID:A8Lpv000002S8MI Ind Name:Yorillc EDI Trn: 2039309752Tc | 397030 | 1 | direct_match |
| 64 | 2025-07-22 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019309748 Eed:250722 Ind ID:A8Lpv000002S93O Ind Name:Yorillc EDI Trn: 2039309748Tc | 397030 | 1 | direct_match |
| 65 | 2025-07-23 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013748578 Eed:250723 Ind ID:A8Lpv000002Sq2U Ind Name:Yorillc EDI Trn: 2043748578Tc | 397030 | 1 | direct_match |
| 66 | 2025-07-23 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013748575 Eed:250723 Ind ID:A8Lpv000002Sqjg Ind Name:Yorillc EDI Trn: 2043748575Tc | 397030 | 1 | direct_match |
| 67 | 2025-07-24 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017084770 Eed:250724 Ind ID:A8Lpv000002Sk39 Ind Name:Yorillc EDI Trn: 2057084770Tc | 397030 | 1 | direct_match |
| 68 | 2025-07-24 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017084768 Eed:250724 Ind ID:A8Lpv000002Skll Ind Name:Yorillc EDI Trn: 2057084768Tc | 397030 | 1 | direct_match |
| 69 | 2025-07-25 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011674975 Eed:250725 Ind ID:A8Lpv000002Tp9M Ind Name:Yorillc EDI Trn: 2061674975Tc | 397030 | 1 | direct_match |
| 70 | 2025-07-25 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011674973 Eed:250725 Ind ID:A8Lpv000002Tprb Ind Name:Yorillc EDI Trn: 2061674973Tc | 397030 | 1 | direct_match |
| 71 | 2025-07-28 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014709459 Eed:250728 Ind ID:A8Lpv000002Tgch Ind Name:Yorillc EDI Trn: 2094709459Tc | 397030 | 1 | direct_match |
| 72 | 2025-07-28 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014709456 Eed:250728 Ind ID:A8Lpv000002Tgtd Ind Name:Yorillc EDI Trn: 2094709456Tc | 397030 | 1 | direct_match |
| 73 | 2025-07-29 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012076056 Eed:250729 Ind ID:A8Lpv000002U4NY Ind Name:Yorillc EDI Trn: 2102076056Tc | 397030 | 1 | direct_match |
| 74 | 2025-07-29 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012076049 Eed:250729 Ind ID:A8Lpv000002U4G4 Ind Name:Yorillc EDI Trn: 2102076049Tc | 397030 | 1 | direct_match |
| 75 | 2025-07-30 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015026602 Eed:250730 Ind ID:A8Lpv000002UT7X Ind Name:Yorillc EDI Trn: 2115026602Tc | 397030 | 1 | direct_match |
| 76 | 2025-07-30 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015026594 Eed:250730 Ind ID:A8Lpv000002Utou Ind Name:Yorillc EDI Trn: 2115026594Tc | 397030 | 1 | direct_match |
| 77 | 2025-07-31 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010212507 Eed:250731 Ind ID:A8Lpv000002Ujpt Ind Name:Yorillc EDI Trn: 2120212507Tc | 397030 | 1 | direct_match |
| 78 | 2025-07-31 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010212505 Eed:250731 Ind ID:A8Lpv000002Ujg7 Ind Name:Yorillc EDI Trn: 2120212505Tc | 397030 | 1 | direct_match |
| 79 | 2025-08-01 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010020067 Eed:250801 Ind ID:A8Lpv000002Vjze Ind Name:Yorillc EDI Trn: 2130020067Tc | 397030 | 1 | direct_match |
| 80 | 2025-08-01 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010020065 Eed:250801 Ind ID:A8Lpv000002Vkke Ind Name:Yorillc EDI Trn: 2130020065Tc | 397030 | 1 | direct_match |
| 81 | 2025-08-04 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017819175 Eed:250804 Ind ID:A8Lpv000002Vhby Ind Name:Yorillc EDI Trn: 2167819175Tc | 397030 | 1 | direct_match |
| 82 | 2025-08-04 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017819172 Eed:250804 Ind ID:A8Lpv000002Vhsb Ind Name:Yorillc EDI Trn: 2167819172Tc | 397030 | 1 | direct_match |
| 83 | 2025-08-05 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016264870 Eed:250805 Ind ID:A8Lpv000002Vxfo Ind Name:Yorillc EDI Trn: 2176264870Tc | 397030 | 1 | direct_match |
| 84 | 2025-08-05 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016264866 Eed:250805 Ind ID:A8Lpv000002Vxv7 Ind Name:Yorillc EDI Trn: 2176264866Tc | 397030 | 1 | direct_match |
| 85 | 2025-08-06 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019680142 Eed:250806 Ind ID:A8Lpv000002Wwal Ind Name:Yorillc EDI Trn: 2189680142Tc | 397030 | 1 | direct_match |
| 86 | 2025-08-06 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019680137 Eed:250806 Ind ID:A8Lpv000002Wwsn Ind Name:Yorillc EDI Trn: 2189680137Tc | 397030 | 1 | direct_match |
| 87 | 2025-08-07 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019179078 Eed:250807 Ind ID:A8Lpv000002Xqda Ind Name:Yorillc EDI Trn: 2199179078Tc | 397030 | 1 | direct_match |
| 88 | 2025-08-07 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019179073 Eed:250807 Ind ID:A8Lpv000002Xqwa Ind Name:Yorillc EDI Trn: 2199179073Tc | 397030 | 1 | direct_match |
| 89 | 2025-08-08 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017177414 Eed:250808 Ind ID:A8Lpv000002Yjka Ind Name:Yorillc EDI Trn: 2207177414Tc | 397030 | 1 | direct_match |
| 90 | 2025-08-08 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017177411 Eed:250808 Ind ID:A8Lpv000002Yk0W Ind Name:Yorillc EDI Trn: 2207177411Tc | 397030 | 1 | direct_match |
| 91 | 2025-08-11 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019044293 Eed:250811 Ind ID:A8Lpv000002Zzay Ind Name:Yorillc EDI Trn: 2239044293Tc | 397030 | 1 | direct_match |
| 92 | 2025-08-11 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019044290 Eed:250811 Ind ID:A8Lpv000002Zzra Ind Name:Yorillc EDI Trn: 2239044290Tc | 397030 | 1 | direct_match |
| 93 | 2025-08-12 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019393562 Eed:250812 Ind ID:A8Lpv0000030Axu Ind Name:Yorillc EDI Trn: 2249393562Tc | 397030 | 1 | direct_match |
| 94 | 2025-08-12 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019393559 Eed:250812 Ind ID:A8Lpv0000030Bcd Ind Name:Yorillc EDI Trn: 2249393559Tc | 397030 | 1 | direct_match |
| 95 | 2025-08-13 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015926171 Eed:250813 Ind ID:A8Lpv0000031Kc8 Ind Name:Yorillc EDI Trn: 2255926171Tc | 397030 | 1 | direct_match |
| 96 | 2025-08-13 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015926164 Eed:250813 Ind ID:A8Lpv0000031Ktv Ind Name:Yorillc EDI Trn: 2255926164Tc | 397030 | 1 | direct_match |
| 97 | 2025-08-14 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013028779 Eed:250814 Ind ID:A8Lpv0000032Nvu Ind Name:Yorillc EDI Trn: 2263028779Tc | 397030 | 1 | direct_match |
| 98 | 2025-08-14 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013028772 Eed:250814 Ind ID:A8Lpv0000032Och Ind Name:Yorillc EDI Trn: 2263028772Tc | 397030 | 1 | direct_match |
| 99 | 2025-08-15 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017487358 Eed:250815 Ind ID:A8Lpv0000033Pfg Ind Name:Yorillc EDI Trn: 2277487358Tc | 397030 | 1 | direct_match |
| 100 | 2025-08-15 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017487351 Eed:250815 Ind ID:A8Lpv0000033Puh Ind Name:Yorillc EDI Trn: 2277487351Tc | 397030 | 1 | direct_match |
| 101 | 2025-08-18 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018567860 Eed:250818 Ind ID:A8Lpv0000034Ryw Ind Name:Yorillc EDI Trn: 2308567860Tc | 397030 | 1 | direct_match |
| 102 | 2025-08-18 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018567856 Eed:250818 Ind ID:A8Lpv0000034Sei Ind Name:Yorillc EDI Trn: 2308567856Tc | 397030 | 1 | direct_match |
| 103 | 2025-08-19 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019053450 Eed:250819 Ind ID:A8Lpv0000035R73 Ind Name:Yorillc EDI Trn: 2319053450Tc | 397030 | 1 | direct_match |
| 104 | 2025-08-19 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019053443 Eed:250819 Ind ID:A8Lpv0000035Rlj Ind Name:Yorillc EDI Trn: 2319053443Tc | 397030 | 1 | direct_match |
| 105 | 2025-08-20 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015403915 Eed:250820 Ind ID:A8Lpv0000036W50 Ind Name:Yorillc EDI Trn: 2325403915Tc | 397030 | 1 | direct_match |
| 106 | 2025-08-20 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015403905 Eed:250820 Ind ID:A8Lpv0000036Wjg Ind Name:Yorillc EDI Trn: 2325403905Tc | 397030 | 1 | direct_match |
| 107 | 2025-08-21 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012942537 Eed:250821 Ind ID:A8Lpv00000381X6 Ind Name:Yorillc EDI Trn: 2332942537Tc | 397030 | 1 | direct_match |
| 108 | 2025-08-21 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012942530 Eed:250821 Ind ID:A8Lpv00000381NH Ind Name:Yorillc EDI Trn: 2332942530Tc | 397030 | 1 | direct_match |
| 109 | 2025-08-22 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019145003 Eed:250822 Ind ID:A8Lpv00000397Wq Ind Name:Yorillc EDI Trn: 2349145003Tc | 397030 | 1 | direct_match |
| 110 | 2025-08-22 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019144997 Eed:250822 Ind ID:A8Lpv00000397Mz Ind Name:Yorillc EDI Trn: 2349144997Tc | 397030 | 1 | direct_match |
| 111 | 2025-08-25 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019548862 Eed:250825 Ind ID:A8Lpv000003A6Dd Ind Name:Yorillc EDI Trn: 2379548862Tc | 397030 | 1 | direct_match |
| 112 | 2025-08-25 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019548857 Eed:250825 Ind ID:A8Lpv000003A6Qm Ind Name:Yorillc EDI Trn: 2379548857Tc | 397030 | 1 | direct_match |
| 113 | 2025-08-26 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018684669 Eed:250826 Ind ID:A8Lpv000003Bdgu Ind Name:Yorillc EDI Trn: 2388684669Tc | 397030 | 1 | direct_match |
| 114 | 2025-08-26 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018684662 Eed:250826 Ind ID:A8Lpv000003Bdy5 Ind Name:Yorillc EDI Trn: 2388684662Tc | 397030 | 1 | direct_match |
| 115 | 2025-08-27 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014704047 Eed:250827 Ind ID:A8Lpv000003Btqn Ind Name:Yorillc EDI Trn: 2394704047Tc | 397030 | 1 | direct_match |
| 116 | 2025-08-27 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014704039 Eed:250827 Ind ID:A8Lpv000003Buit Ind Name:Yorillc EDI Trn: 2394704039Tc | 397030 | 1 | direct_match |
| 117 | 2025-08-28 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019399927 Eed:250828 Ind ID:A8Lpv000003Cg9S Ind Name:Yorillc EDI Trn: 2409399927Tc | 397030 | 1 | direct_match |
| 118 | 2025-08-28 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019399925 Eed:250828 Ind ID:A8Lpv000003Cgpl Ind Name:Yorillc EDI Trn: 2409399925Tc | 397030 | 1 | direct_match |
| 119 | 2025-08-29 | $-371.10 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019544525 Eed:250829 Ind ID:A8Lpv000003Cpda Ind Name:Yorillc EDI Trn: 2419544525Tc | 397030 | 1 | direct_match |
| 120 | 2025-08-29 | $-123.70 | Orig CO Name:Nfas3 Orig ID:Api8704097 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019544519 Eed:250829 Ind ID:A8Lpv000003Cpta Ind Name:Yorillc EDI Trn: 2419544519Tc | 397030 | 1 | direct_match |
| Total | $-29,564.30 | 120 transactions | ||||