Funding Details
ID: 45953
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-05-01
- Amount Funded
- $9,245.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-01 - 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)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $749.00
- Actual Payment
- $749.00 (Daily)
- First Payment
- 2024-05-01
- Last Payment
- 2024-05-24
- Transaction Count
- 16
- Transaction Amount
- $-15,734.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/01/24 | 62246 | 1 | direct_match |
| 2 | 2024-05-01 | $-749.00 | AA286674 YES CAPITAL GROU RPP3303677 05/01/24 ID # -888-234-3604 % 28 TRACE # -122043484650073 | 62246 | 1 | direct_match |
| 3 | 2024-05-01 | $9,245.00 | FUNDING YES CAPITAL C RPP 3303677 05/01/24 | 62246 | 1 | funding_deposit |
| 4 | 2024-05-02 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/02/24 ID # -888-234-3604 TRACE # -122043484676158 | 62246 | 1 | direct_match |
| 5 | 2024-05-03 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/03/24 | 62246 | 1 | direct_match |
| 6 | 2024-05-07 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/06/24 ID # -888-234-3604 # 31 TRACE # -122043484728900 | 62246 | 1 | direct_match |
| 7 | 2024-05-09 | $-999.00 | ID # -SRB ENTERPRISES TRACE # -026013353435121 AA286698 YES CAPITAL GROU RPP 3303677 05/09/24 ID # -888-234-3604 TRACE # -122043484803341 | 62246 | 2 | direct_match |
| 8 | 2024-05-10 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/10/24 ID # -888-234-3604 # 35 TRACE # -122043484828794 | 62246 | 1 | direct_match |
| 9 | 2024-05-13 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/13/24 ID # -888-234-3604 # 36 TRACE # -122043484855516 | 62246 | 1 | direct_match |
| 10 | 2024-05-14 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/13/24 ID # -888-234-3604 TRACE # -122043484870195 | 62246 | 2 | direct_match |
| 11 | 2024-05-15 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/15/24 ID # -888-234-3604 # 338 TRACE # -122043484905195 | 62246 | 1 | direct_match |
| 12 | 2024-05-16 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/16/24 | 62246 | 1 | direct_match |
| 13 | 2024-05-17 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/17/24 ID # -888-234-3604 # 40 TRACE # -122043484959487 | 62246 | 1 | direct_match |
| 14 | 2024-05-20 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/20/24 ID # -888-234-3604 # 41 TRACE # -122043484986441 | 62246 | 1 | direct_match |
| 15 | 2024-05-21 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/21/24 ID # -888-234-3604 # 42 TRACE # -122043485010994 | 62246 | 1 | direct_match |
| 16 | 2024-05-22 | $-999.00 | AA286698 YES CAPITAL GROU RPP3303677 05/22/24 ID # -888-234-3604 # 43 TRACE # -122043485035293 | 62246 | 1 | direct_match |
| 17 | 2024-05-24 | $-999.00 | AA286698 YES CAPITAL GROU RPP 3303677 05/23/24 ID # -888-234-3604 # 44 TRACE # -122043485058734 | 62246 | 1 | direct_match |
| Total | $-15,734.00 | 17 transactions | ||||