Funding Details
ID: 233532
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-07-01
- Amount Funded
- $2,335.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:25
- Modified At
- 2026-01-30 23:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 400332
Account Information
- Account Name
- Ocean Blue Restaurant & Lounge Corp
- Account ID
001Nt00000ZABVyIAP- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $377.26
- Actual Payment
- $377.26 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-29
- Transaction Count
- 42
- Transaction Amount
- $-15,844.92
- First Bank Statement
- 2025-04-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $2,335.20 | Youlend US LLC Corp Pay Ocean Blue Res | 400332 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Dee4 | 400332 | 1 | direct_match |
| 3 | 2025-07-03 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 9qs5 | 400332 | 1 | direct_match |
| 4 | 2025-07-07 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Fenh | 400332 | 1 | direct_match |
| 5 | 2025-07-08 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res X5vb | 400332 | 2 | direct_match |
| 6 | 2025-07-09 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Fenp | 400332 | 1 | direct_match |
| 7 | 2025-07-10 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Dbqf | 400332 | 1 | direct_match |
| 8 | 2025-07-11 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 2kw6 | 400332 | 1 | direct_match |
| 9 | 2025-07-14 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 298x | 400332 | 1 | direct_match |
| 10 | 2025-07-15 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Essf | 400332 | 1 | direct_match |
| 11 | 2025-07-16 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Jhsx | 400332 | 1 | direct_match |
| 12 | 2025-07-17 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 8xky | 400332 | 1 | direct_match |
| 13 | 2025-07-18 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 9vpj | 400332 | 1 | direct_match |
| 14 | 2025-07-21 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Gdjh | 400332 | 1 | direct_match |
| 15 | 2025-07-22 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Emmm | 400332 | 1 | direct_match |
| 16 | 2025-07-23 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Jcef | 400332 | 1 | direct_match |
| 17 | 2025-07-24 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Ddnt | 400332 | 1 | direct_match |
| 18 | 2025-07-25 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Wbz3 | 400332 | 1 | direct_match |
| 19 | 2025-07-28 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res V6y9 | 400332 | 1 | direct_match |
| 20 | 2025-07-29 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 5xfy | 400332 | 1 | direct_match |
| 21 | 2025-07-30 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res D9w4 | 400332 | 1 | direct_match |
| 22 | 2025-07-31 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Cqz9 | 400332 | 1 | direct_match |
| 23 | 2025-08-01 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Esjt | 400332 | 2 | direct_match |
| 24 | 2025-08-04 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Xe5g | 400332 | 1 | direct_match |
| 25 | 2025-08-05 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Jh7c | 400332 | 1 | direct_match |
| 26 | 2025-08-06 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Tde6 | 400332 | 1 | direct_match |
| 27 | 2025-08-07 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Hjvk | 400332 | 1 | direct_match |
| 28 | 2025-08-08 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Rwj2 | 400332 | 1 | direct_match |
| 29 | 2025-08-11 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 6r2z | 400332 | 1 | direct_match |
| 30 | 2025-08-12 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Qwpy | 400332 | 1 | direct_match |
| 31 | 2025-08-13 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Dja3 | 400332 | 1 | direct_match |
| 32 | 2025-08-14 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Cxq2 | 400332 | 1 | direct_match |
| 33 | 2025-08-15 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 2g95 | 400332 | 1 | direct_match |
| 34 | 2025-08-18 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res X3bq | 400332 | 1 | direct_match |
| 35 | 2025-08-19 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Rwn5 | 400332 | 1 | direct_match |
| 36 | 2025-08-20 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 72hv | 400332 | 1 | direct_match |
| 37 | 2025-08-21 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res M6ss | 400332 | 1 | direct_match |
| 38 | 2025-08-22 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res H6s3 | 400332 | 1 | direct_match |
| 39 | 2025-08-25 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 55ex | 400332 | 1 | direct_match |
| 40 | 2025-08-26 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res A6ne | 400332 | 1 | direct_match |
| 41 | 2025-08-27 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 9q9f | 400332 | 1 | direct_match |
| 42 | 2025-08-28 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res 4nzh | 400332 | 1 | direct_match |
| 43 | 2025-08-29 | $-377.26 | Youlend US Ngnc79j Ocean Blue Res Hg5h | 400332 | 1 | direct_match |
| Total | $-15,844.92 | 43 transactions | ||||