Funding Details

ID: 255591

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Funder Information
Funder Name
YOULEND
Date Funded
2025-11-20
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:10
Modified At
2026-01-31 00:16:10
Occurrence Count
1 times
Analytics Sources
475807
Account Information
Account Name
PHILIPPINE FIESTA, LLC
Account ID
001Nt00000fSxAPIA0
Industry
Restaurant
Location
Rancho cordova, CA
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$307.61
Actual Payment
$307.61 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-922.83
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-24
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $24,000.00 Orig CO Name: Youlend US LLC Orig ID:9079130002 Desc Date:251120 CO Entry Descr: Corp Pay Sec:CCD Trace#: 021000024031934 Eed:251120 Ind ID: Ind Name: Philippine Fiesta LLC Trn: 3244031934Tc 475807 1 funding_deposit
2 2025-11-25 $-307.61 Orig CO Name: Youlend US Orig ID:7891460966 Desc Date: 251125 CO Entry Descr:G7P7S92 Sec:CCD Trace#: 021000020214170 Eed:251125 Ind ID:Jqyq Ind Name: Philippine Fiesta LLC DR-001Bfvjbtpt9 Trn: 3290214170Tc 475807 1 direct_match
3 2025-11-26 $-307.61 Orig CO Name: Youlend US Orig ID:7891460966 Desc Date: 251126 CO Entry Descr: G7P7S92 Sec: CCD Trace#: 021000026863318 Eed:251126 Ind ID:J2AZ Ind Name: Philippine Fiesta LLC DR-001Bh7Ksf4Ja Trn: 3306863318Tc 475807 1 direct_match
4 2025-11-28 $-307.61 Orig CO Name: Youlend US Orig ID:7891460966 Desc Date: 251128 CO Entry Descr: G7P7S92 Sec: CCD Trace#:021000023250212 Eed:251128 Ind ID: Yeht Ind Name: Philippine Fiesta LLC DR-001Bjttw8Fp2 Trn: 3323250212Tc 475807 2 direct_match
Total $-922.83 4 transactions