Funding Details
ID: 81969
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-05-28
- Amount Funded
- $36,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 61 transactions from 2025-03-03 to 2025-04-30 found before funding date 2025-05-28 - Created At
- 2026-01-30 15:29:47
- Modified At
- 2026-01-30 15:29:47
- Occurrence Count
- 1 times
- Analytics Sources
- 282268
Account Information
- Account Name
- Jamaica Jerk Villa, Inc.
- Account ID
001Nt000001KU33IAG- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $488.39
- Actual Payment
- $488.39 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-7,477.79
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251470185649230N00 7891460966F6A89NR Y95H | 282268 | 2 | direct_match |
| 2 | 2025-05-28 | $36,500.00 | Electronic Deposit From YOULEND US LLC REF=251470256411140N00 9079130002CORP PAY | 282268 | 1 | funding_deposit |
| 3 | 2025-06-04 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251540079443020N00 7891460966F6A89NR CE8V | 323773 | 1 | direct_match |
| 4 | 2025-06-05 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251550123858680N00 7891460966F6A89NR MBVJ | 323773 | 1 | direct_match |
| 5 | 2025-06-06 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251560055246970N00 7891460966F6A89NR 7P4K | 323773 | 1 | direct_match |
| 6 | 2025-06-09 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251570080256570N00 7891460966F6A89NR 7DMS | 323773 | 1 | direct_match |
| 7 | 2025-06-10 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251600128359140N00 7891460966F6A89NR M9K7 | 323773 | 1 | direct_match |
| 8 | 2025-06-12 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251620079298170N00 7891460966F6A89NR D5N5 | 323773 | 1 | direct_match |
| 9 | 2025-06-16 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251640126122320N00 7891460966F6A89NR BS3E | 323773 | 1 | direct_match |
| 10 | 2025-06-17 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251670185384440N00 7891460966F6A89NR T8QG | 323773 | 1 | direct_match |
| 11 | 2025-06-20 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251690071266490N00 7891460966RETRY PYMT7RSA | 323773 | 1 | direct_match |
| 12 | 2025-06-23 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251710144478670N00 7891460966F6A89NR W9EH | 323773 | 1 | direct_match |
| 13 | 2025-06-24 | $-635.40 | Electronic Withdrawal To YOULEND US REF=251740116172130N00 7891460966RETRY PYMTW4HF | 323773 | 1 | direct_match |
| Total | $-7,477.79 | 13 transactions | ||||