Funding Details
ID: 243703
Funder Information
- Funder Name
- GMFUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $20,335.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-08-15 - Created At
- 2026-01-30 23:42:38
- Modified At
- 2026-01-30 23:42:38
- Occurrence Count
- 1 times
- Analytics Sources
- 431509
Account Information
- Account Name
- YTL LOGISTICS LLC
- Account ID
001Nt00000blEOpIAM- Industry
- Transportation
- Location
- None, TX
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $252.15
- Actual Payment
- $252.15 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-16,936.37
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $20,335.40 | Fedwire Credit Via: Optimumbank/067015096 B/O: Gmfunding North Miami Beach FL 331605596 Ref: Chase Nyc/Ctr/Bnf=Ytl Logistics LLC Yesica T Lopez Humble TX 77346 US/Ac-000000006292 Rfb=Dfls36163 - Ytl - Obi=/Uri/Dfls36163 - Ytl-Logistic S LLC Imad: 0815Gmqfmp01041977 Trn: 1238911227Ff | 431509 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:082125 CO Entry Descr:Weekly Sec:CCD Trace#:021201383906484 Eed:250821 Ind ID:000000027199 Ind Name:Ytllogistics LLC Trn: 2333906484Tc | 431509 | 1 | direct_match |
| 3 | 2025-08-28 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:082825 CO Entry Descr:Weekly Sec:CCD Trace#:021201380270801 Eed:250828 Ind ID:000000027727 Ind Name:Ytllogistics LLC Trn: 2400270801Tc | 431509 | 1 | direct_match |
| 4 | 2025-09-04 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:090425 CO Entry Descr:Weekly Sec:CCD Trace#:021201386841420 Eed:250904 Ind ID:000000028216 Ind Name:Ytllogistics LLC Trn: 2476841420Tc | 431509 | 1 | direct_match |
| 5 | 2025-09-11 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:091125 CO Entry Descr:Weekly Sec:CCD Trace#:021201387106921 Eed:250911 Ind ID:000000028718 Ind Name:Ytllogistics LLC Trn: 2547106921Tc | 431509 | 1 | direct_match |
| 6 | 2025-09-18 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:091825 CO Entry Descr:Weekly Sec:CCD Trace#:021201389264775 Eed:250918 Ind ID:000000029203 Ind Name:Ytllogistics LLC Trn: 2619264775Tc | 431509 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:092525 CO Entry Descr:Weekly Sec:CCD Trace#:021201389929911 Eed:250925 Ind ID:000000029699 Ind Name:Ytllogistics LLC Trn: 2689929911Tc | 431509 | 1 | direct_match |
| 8 | 2025-10-02 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:100225 CO Entry Descr:Weekly Sec:CCD Trace#:021201382313984 Eed:251002 Ind ID:000000030213 Ind Name:Ytllogistics LLC Trn: 2752313984Tc | 431509 | 1 | direct_match |
| 9 | 2025-10-09 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:100925 CO Entry Descr:Weekly Sec:CCD Trace#:021201383123629 Eed:251009 Ind ID:000000030783 Ind Name:Ytllogistics LLC Trn: 2823123629Tc | 431509 | 1 | direct_match |
| 10 | 2025-10-16 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:101625 CO Entry Descr:Weekly Sec:CCD Trace#:021201381481444 Eed:251016 Ind ID:000000031320 Ind Name:Ytllogistics LLC Trn: 2891481444Tc | 431509 | 1 | direct_match |
| 11 | 2025-10-23 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:102325 CO Entry Descr:Weekly Sec:CCD Trace#:021201383493732 Eed:251023 Ind ID:000000031905 Ind Name:Ytllogistics LLC Trn: 2963493732Tc | 431509 | 1 | direct_match |
| 12 | 2025-10-30 | $-1,539.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:103025 CO Entry Descr:Weekly Sec:CCD Trace#:021201381053234 Eed:251030 Ind ID:000000032495 Ind Name:Ytllogistics LLC Trn: 3031053234Tc | 431509 | 1 | direct_match |
| Total | $-16,936.37 | 12 transactions | ||||