Funding Details
ID: 45952
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-05-28
- Amount Funded
- $25,511.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-28 occurred 4 days after previous funding's last payment on 2024-05-24 - Created At
- 2026-01-30 13:27:26
- Modified At
- 2026-01-30 13:27:26
- Occurrence Count
- 1 times
- Analytics Sources
- 62246
Account Information
- Account Name
- SRB Enterprises, LLC
- Account ID
0010z00001UTIRKAA5- Industry
- Construction
- Location
- Colmesneil, TX
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $1,999.00
- Actual Payment
- $1,999.00 (Daily)
- First Payment
- 2024-05-28
- Last Payment
- 2024-05-31
- Transaction Count
- 4
- Transaction Amount
- $-6,996.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/28/24 ID # -888-234-3604 # 46 TRACE # -122043485113897 | 62246 | 3 | direct_match |
| 2 | 2024-05-28 | $25,511.00 | WIRE TRANSFER FROM YES CAPITAL GROUP LLC | 62246 | 1 | funding_deposit |
| 3 | 2024-05-29 | $-1,999.00 | AA286735 YES CAPITAL GROU RPP 3303677 05/29/24 ID # -888-234-3604 TRACE # -122043485143049 | 62246 | 1 | direct_match |
| 4 | 2024-05-30 | $-1,999.00 | AA286735 YES CAPITAL GROU RPP 3303677 05/30/24 ID # -888-234-3604 # 48 TRACE # -122043485166668 | 62246 | 1 | direct_match |
| 5 | 2024-05-31 | $-1,999.00 | AA286735 YES CAPITAL GROU RPP3303677 05/31/24 ID # -888-234-3604 # 49 TRACE # -122043485195659 | 62246 | 1 | direct_match |
| Total | $-6,996.00 | 5 transactions | ||||