Funding Details
ID: 68214
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-02-03
- Amount Funded
- $7,290.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:02
- Modified At
- 2026-01-30 14:38:02
- Occurrence Count
- 1 times
- Analytics Sources
- 205266
Account Information
- Account Name
- Bella Isla Cafe LLC
- Account ID
0014z00001qRjYDAA0- Industry
- Food & Beverage
- Location
- Chelsea, MA
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-864.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $7,290.00 | Direct Deposit YOULEND US LLC - CORP PAY ID NBR : NONE $ | 205266 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 3 | 2025-02-07 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 4 | 2025-02-10 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 5 | 2025-02-11 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 6 | 2025-02-12 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 7 | 2025-02-13 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 8 | 2025-02-14 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 9 | 2025-02-18 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 10 | 2025-02-19 | $-54.00 | Payment to YOULEND | 205266 | 2 | direct_match |
| 11 | 2025-02-20 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 12 | 2025-02-21 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 13 | 2025-02-24 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 14 | 2025-02-25 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 15 | 2025-02-26 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 16 | 2025-02-27 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| 17 | 2025-02-28 | $-54.00 | Payment to YOULEND | 205266 | 1 | direct_match |
| Total | $-864.00 | 17 transactions | ||||