Funding Details
ID: 66375
Funder Information
- Funder Name
- YMT FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $2,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:05
- Modified At
- 2026-01-30 14:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 384322
Account Information
- Account Name
- Top Nails and Spa
- Account ID
0014z00001p3R7jAAE- Industry
- Hair/Nail/Skin Care
- Location
- La Quinta, CA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-2,400.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-08 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 08 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 2 | 2025-08-08 | $2,640.00 | Ymt Funding LLC Top Nails Aug 08 Top Nails and S Top Nails and Spa | 384322 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 11 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 4 | 2025-08-12 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 12 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 5 | 2025-08-13 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 13 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 6 | 2025-08-14 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 14 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 7 | 2025-08-15 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 15 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 8 | 2025-08-18 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 18 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 9 | 2025-08-19 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 19 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 10 | 2025-08-20 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 20 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 11 | 2025-08-21 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 21 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 12 | 2025-08-22 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 22 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 13 | 2025-08-25 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 25 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 14 | 2025-08-26 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 26 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 15 | 2025-08-27 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 27 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 16 | 2025-08-28 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 28 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| 17 | 2025-08-29 | $-150.00 | < Business to Business ACH Debit - Ymt Funding LLC Ym1211 Top Aug 29 Ym1211 Top Nail Ym1211 Top Nails and S | 384322 | 1 | direct_match |
| Total | $-2,400.00 | 17 transactions | ||||