Funding Details
ID: 242943
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-10-17
- Amount Funded
- $8,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-08-28 to 2025-08-28 found before funding date 2025-10-17 - Created At
- 2026-01-30 23:40:30
- Modified At
- 2026-01-30 23:40:30
- Occurrence Count
- 1 times
- Analytics Sources
- 429671
Account Information
- Account Name
- Flatrock Distilling Company
- Account ID
001Nt00000bTBNqIAO- Industry
- Alcohol Distribution
- Location
- Maumee, OH
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $96.67
- Actual Payment
- $96.67 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-1,014.66
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $8,150.00 | YOULEND US LLC CORP PAY | 429671 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-112.74 | YOULEND US 8JTWKRK QNKF | 429671 | 1 | direct_match |
| 3 | 2025-10-22 | $-112.74 | YOULEND US 8JTWKRK Z5NR | 429671 | 1 | direct_match |
| 4 | 2025-10-23 | $-112.74 | YOULEND US 8JTWKRK P2WV | 429671 | 1 | direct_match |
| 5 | 2025-10-24 | $-112.74 | YOULEND US 8JTWKRK 59MT | 429671 | 1 | direct_match |
| 6 | 2025-10-27 | $-112.74 | YOULEND US 8JTWKRK RCF8 | 429671 | 1 | direct_match |
| 7 | 2025-10-28 | $-112.74 | YOULEND US 8JTWKRK A867 | 429671 | 1 | direct_match |
| 8 | 2025-10-29 | $-112.74 | YOULEND US 8JTWKRK XNVR | 429671 | 1 | direct_match |
| 9 | 2025-10-30 | $-112.74 | YOULEND US 8JTWKRK D5EZ | 429671 | 1 | direct_match |
| 10 | 2025-10-31 | $-112.74 | YOULEND US 8JTWKRK RD5M | 429671 | 1 | direct_match |
| Total | $-1,014.66 | 10 transactions | ||||