Funding Details
ID: 252336
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-09-16
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:01
- Modified At
- 2026-01-31 00:07:01
- Occurrence Count
- 1 times
- Analytics Sources
- 461549
Account Information
- Account Name
- Waldo Cafe
- Account ID
001Nt00000eJmTOIA0- Industry
- Restaurant
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $458.68
- Actual Payment
- $458.68 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-24
- Transaction Count
- 18
- Transaction Amount
- $-8,256.24
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $30,000.00 | ' ACH Credit YOULEND US LLC CORP PAY 250916 | 461549 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-458.68 | ACH Debit YOULEND US PRHJ7NS 251029 V3AK | 461549 | 1 | direct_match |
| 3 | 2025-10-30 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251030 WPAM | 461549 | 1 | direct_match |
| 4 | 2025-10-31 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251031 4NJ2 | 461549 | 1 | direct_match |
| 5 | 2025-11-03 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251103 GFDR | 461549 | 1 | direct_match |
| 6 | 2025-11-04 | $-458.68 | ' ' ACH Debit YOULEND US PRHJ7NS 251104 4Z3Y | 461549 | 1 | direct_match |
| 7 | 2025-11-05 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251105 F7P9 | 461549 | 1 | direct_match |
| 8 | 2025-11-06 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251106 APGQ | 461549 | 1 | direct_match |
| 9 | 2025-11-07 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251107 SF6X | 461549 | 1 | direct_match |
| 10 | 2025-11-10 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251110 QVKC | 461549 | 1 | direct_match |
| 11 | 2025-11-12 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251112 A9YJ | 461549 | 2 | direct_match |
| 12 | 2025-11-13 | $-458.68 | ' ' ACH Debit YOULEND US PRHJ7NS 251113 X7S7 | 461549 | 1 | direct_match |
| 13 | 2025-11-14 | $-458.68 | ' ' ACH Debit YOULEND US PRHJ7NS 251114 97FQ | 461549 | 1 | direct_match |
| 14 | 2025-11-17 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251117 NSJ5 | 461549 | 1 | direct_match |
| 15 | 2025-11-18 | $-458.68 | 1 ' ACH Debit YOULEND US PRHJ7NS 251118 7AK4 | 461549 | 1 | direct_match |
| 16 | 2025-11-19 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251119 VMQ9 | 461549 | 1 | direct_match |
| 17 | 2025-11-20 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251120 VKD3 | 461549 | 1 | direct_match |
| 18 | 2025-11-21 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251121 MPBD | 461549 | 1 | direct_match |
| 19 | 2025-11-24 | $-458.68 | ' ACH Debit YOULEND US PRHJ7NS 251124 7A6B | 461549 | 1 | direct_match |
| Total | $-8,256.24 | 19 transactions | ||||