Funder Information
Funder Name
YMT FUNDING
Date Funded
2025-04-04
Amount Funded
$6,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:04:15
Modified At
2026-01-30 16:59:07
Occurrence Count
3 times
Analytics Sources
339129
Account Information
Account Name
DJ M.O.S Inc
Account ID
001Nt00000EF2pRIAT
Industry
Professional Services
Location
Los Angeles, CA
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$180.83
Actual Payment
$180.83 (Daily)
First Payment
2025-04-04
Last Payment
2025-07-14
Transaction Count
46
Transaction Amount
$-8,318.18
First Bank Statement
2025-03-14
Last Bank Statement
2025-07-14
Analysis
Factor Rate
1.3203
Payoff Status
restructured
Expected Payoff
2025-06-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 04 339129 3 direct_match
2 2025-04-04 $6,300.00 ELECTRONIC CREDIT YMT FUNDING LLC DJ MOS INC DJ MOS INC Apr 04 339129 3 funding_deposit
3 2025-04-07 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 07 339129 3 direct_match
4 2025-04-08 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 08 339129 3 direct_match
5 2025-04-09 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 09 339129 3 direct_match
6 2025-04-10 $180.83 RETURNED CHECK 339129 3 direct_match
7 2025-04-11 $180.83 RETURNED CHECK 339129 3 direct_match
8 2025-04-14 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 14 339129 6 direct_match
9 2025-04-15 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 15 339129 3 direct_match
10 2025-04-16 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 16 339129 3 direct_match
11 2025-04-17 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 17 339129 3 direct_match
12 2025-04-18 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 18 339129 3 direct_match
13 2025-04-21 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 21 339129 3 direct_match
14 2025-04-22 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 22 339129 3 direct_match
15 2025-04-23 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 23 339129 3 direct_match
16 2025-04-24 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 24 339129 3 direct_match
17 2025-04-25 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 25 339129 3 direct_match
18 2025-04-28 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 28 339129 3 direct_match
19 2025-04-29 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 29 339129 3 direct_match
20 2025-04-30 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Apr 30 339129 3 direct_match
21 2025-05-01 $180.83 RETURNED CHECK 339129 3 direct_match
22 2025-05-02 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 02 339129 3 direct_match
23 2025-05-05 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 05 339129 3 direct_match
24 2025-05-06 $180.83 RETURNED CHECK 339129 3 direct_match
25 2025-05-07 $180.83 RETURNED CHECK 339129 6 direct_match
26 2025-05-08 $180.83 RETURNED CHECK 339129 3 direct_match
27 2025-05-09 $180.83 RETURNED CHECK 339129 3 direct_match
28 2025-05-12 $180.83 RETURNED CHECK 339129 3 direct_match
29 2025-05-13 $180.83 RETURNED CHECK 339129 3 direct_match
30 2025-05-14 $180.83 RETURNED CHECK 339129 3 direct_match
31 2025-05-16 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 16 339129 3 direct_match
32 2025-05-19 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 19 339129 3 direct_match
33 2025-05-20 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 20 339129 3 direct_match
34 2025-05-21 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 21 339129 3 direct_match
35 2025-05-22 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 22 339129 3 direct_match
36 2025-05-23 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 23 339129 3 direct_match
37 2025-05-27 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 27 339129 6 direct_match
38 2025-05-28 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 28 339129 3 direct_match
39 2025-05-29 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 29 339129 3 direct_match
40 2025-05-30 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I May 30 339129 3 direct_match
41 2025-06-02 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 02 339129 3 direct_match
42 2025-06-03 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 03 339129 3 direct_match
43 2025-06-04 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 04 339129 3 direct_match
44 2025-06-05 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 05 339129 3 direct_match
45 2025-06-06 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 06 339129 3 direct_match
46 2025-06-09 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 09 339129 3 direct_match
47 2025-06-10 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 10 339129 3 direct_match
48 2025-06-11 $180.83 RETURNED CHECK 339129 3 direct_match
49 2025-06-12 $180.83 RETURNED CHECK 339129 3 direct_match
50 2025-06-13 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 13 339129 3 direct_match
51 2025-06-16 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 16 339129 3 direct_match
52 2025-06-17 $180.83 RETURNED CHECK 339129 3 direct_match
53 2025-06-18 $180.83 RETURNED CHECK 339129 3 direct_match
54 2025-06-20 $180.83 RETURNED CHECK 339129 3 direct_match
55 2025-06-23 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 23 339129 3 direct_match
56 2025-06-24 $180.83 RETURNED CHECK 339129 3 direct_match
57 2025-06-25 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 25 339129 3 direct_match
58 2025-06-26 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jun 26 339129 3 direct_match
59 2025-06-27 $180.83 RETURNED CHECK 339129 3 direct_match
60 2025-06-30 $180.83 RETURNED CHECK 339129 3 direct_match
61 2025-07-01 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jul 01 339129 3 direct_match
62 2025-07-02 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jul 02 339129 3 direct_match
63 2025-07-03 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jul 03 339129 3 direct_match
64 2025-07-07 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jul 07 339129 3 direct_match
65 2025-07-08 $180.83 RETURNED CHECK 339129 3 direct_match
66 2025-07-09 $-180.83 ACH DEBIT YMT FUNDING LLC YM1082 DJ YM1082 DJ MOS I Jul 09 339129 3 direct_match
67 2025-07-10 $180.83 RETURNED CHECK 339129 3 direct_match
68 2025-07-11 $180.83 RETURNED CHECK 339129 3 direct_match
69 2025-07-14 $180.83 RETURNED CHECK 339129 3 direct_match
Total $-8,318.18 69 transactions