Funding Details
ID: 81970
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-02-28
- Amount Funded
- $36,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-02-03 to 2025-02-27 found before funding date 2025-02-28 - Created At
- 2026-01-30 15:29:48
- Modified At
- 2026-01-30 15:29:48
- Occurrence Count
- 1 times
- Analytics Sources
- 290423
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
- $541.45
- Actual Payment
- $541.45 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-05-27
- Transaction Count
- 60
- Transaction Amount
- $-30,629.90
- First Bank Statement
- 2025-02-03
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250580068342760N00 7891460966F6A89NR ZK5F | 290423 | 1 | direct_match |
| 2 | 2025-02-28 | $36,500.00 | Electronic Deposit From YOULEND US LLC REF=250580123671500N00 9079130002CORP PAY | 290423 | 1 | funding_deposit |
| 3 | 2025-03-03 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250590118405610N00 7891460966F6A89NR 8FVC | 290423 | 1 | direct_match |
| 4 | 2025-03-04 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250620221290050N00 7891460966F6A89NR 2YZT | 290423 | 1 | direct_match |
| 5 | 2025-03-05 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250630094981270N00 7891460966F6A89NR 2T5N | 290423 | 1 | direct_match |
| 6 | 2025-03-06 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250640138997420N00 7891460966F6A89NR DBDG | 290423 | 1 | direct_match |
| 7 | 2025-03-07 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250650077059790N00 7891460966F6A89NR M3VH | 290423 | 1 | direct_match |
| 8 | 2025-03-10 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250660102156210N00 7891460966F6A89NR VS68 | 290423 | 1 | direct_match |
| 9 | 2025-03-11 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250690158934860N00 7891460966F6A89NR BK3S | 290423 | 1 | direct_match |
| 10 | 2025-03-12 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250700093208420N00 7891460966F6A89NR 2DC2 | 290423 | 1 | direct_match |
| 11 | 2025-03-13 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250710117026940N00 7891460966F6A89NR QRAZ | 290423 | 1 | direct_match |
| 12 | 2025-03-14 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250720143826430N00 7891460966RETRY PYMTBXEV | 290423 | 2 | direct_match |
| 13 | 2025-03-17 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250730070834870N00 7891460966F6A89NR XNVS | 290423 | 1 | direct_match |
| 14 | 2025-03-18 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250760142023020N00 7891460966F6A89NR BGQB | 290423 | 1 | direct_match |
| 15 | 2025-03-19 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250770080191320N00 7891460966F6A89NR NW7D | 290423 | 1 | direct_match |
| 16 | 2025-03-20 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250780109611140N00 7891460966F6A89NR FRDE | 290423 | 1 | direct_match |
| 17 | 2025-03-21 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250790136258910N00 7891460966F6A89NR SXS5 | 290423 | 1 | direct_match |
| 18 | 2025-03-24 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250800063678350N00 7891460966F6A89NR M35H | 290423 | 1 | direct_match |
| 19 | 2025-03-25 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250830116153570N00 7891460966F6A89NR SQEX | 290423 | 1 | direct_match |
| 20 | 2025-03-26 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250840149362960N00 7891460966F6A89NR K44E | 290423 | 1 | direct_match |
| 21 | 2025-03-27 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250850076719050N00 7891460966F6A89NR FZQ2 | 290423 | 1 | direct_match |
| 22 | 2025-03-28 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250860130958480N00 7891460966F6A89NR RV4B | 290423 | 1 | direct_match |
| 23 | 2025-03-31 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250870055873550N00 7891460966F6A89NR H447 | 290423 | 1 | direct_match |
| 24 | 2025-04-01 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250900115729880N00 7891460966F6A89NR GT24 | 290423 | 1 | direct_match |
| 25 | 2025-04-03 | $-541.45 | Electronic Withdrawal To YOULEND US REF=250920135672360N00 7891460966F6A89NR 5NQH | 290423 | 1 | direct_match |
| 26 | 2025-04-04 | $-488.39 | Electronic Withdrawal To YOULEND US REF=250930075976290N00 7891460966F6A89NR E9WN | 290423 | 1 | direct_match |
| 27 | 2025-04-07 | $-488.39 | Electronic Withdrawal To YOULEND US REF=250940116459910N00 7891460966F6A89NR TCYW | 290423 | 1 | direct_match |
| 28 | 2025-04-08 | $-488.39 | Electronic Withdrawal To YOULEND US REF=250970182830690N00 7891460966F6A89NR 7NJT | 290423 | 1 | direct_match |
| 29 | 2025-04-10 | $-488.39 | Electronic Withdrawal To YOULEND US REF=250990152077860N00 7891460966F6A89NR 8D29 | 290423 | 1 | direct_match |
| 30 | 2025-04-11 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251000080163290N00 7891460966F6A89NR R2HB | 290423 | 1 | direct_match |
| 31 | 2025-04-14 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251010108577670N00 7891460966F6A89NR ZZ2Y | 290423 | 1 | direct_match |
| 32 | 2025-04-15 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251040174475160N00 7891460966F6A89NR J7XD | 290423 | 1 | direct_match |
| 33 | 2025-04-16 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251050135905860N00 7891460966F6A89NR 67ZR | 290423 | 1 | direct_match |
| 34 | 2025-04-17 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251060082622290N00 7891460966F6A89NR 52TK | 290423 | 1 | direct_match |
| 35 | 2025-04-18 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251070128974180N00 7891460966F6A89NR T843 | 290423 | 1 | direct_match |
| 36 | 2025-04-21 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251080054040860N00 7891460966F6A89NR 2RXC | 290423 | 1 | direct_match |
| 37 | 2025-04-22 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251110103001070N00 7891460966F6A89NR 9RAP | 290423 | 1 | direct_match |
| 38 | 2025-04-23 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251120139094110N00 7891460966F6A89NR EM9P | 290423 | 1 | direct_match |
| 39 | 2025-04-24 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251130059535500N00 7891460966F6A89NR 73CF | 290423 | 1 | direct_match |
| 40 | 2025-04-25 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251140092288030N00 7891460966F6A89NR 85W6 | 290423 | 1 | direct_match |
| 41 | 2025-04-28 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251150118475910N00 7891460966F6A89NR MHQN | 290423 | 1 | direct_match |
| 42 | 2025-04-29 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251180194373820N00 7891460966F6A89NR DG4A | 290423 | 1 | direct_match |
| 43 | 2025-04-30 | $-541.45 | Electronic Withdrawal To YOULEND US REF=251190146630890N00 7891460966RETRY PYMTX4TR | 290423 | 1 | direct_match |
| 44 | 2025-04-30 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251190146631470N00 7891460966F6A89NR KSAK | 290423 | 1 | direct_match |
| 45 | 2025-05-01 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251200092019170N00 7891460966F6A89NR ZSQC | 290423 | 1 | direct_match |
| 46 | 2025-05-02 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251210058841370N00 7891460966F6A89NR KP8S | 290423 | 1 | direct_match |
| 47 | 2025-05-05 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251220106814600N00 7891460966RETRY PYMTF27Y | 290423 | 2 | direct_match |
| 48 | 2025-05-06 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251250180979260N00 7891460966F6A89NR T5A9 | 290423 | 1 | direct_match |
| 49 | 2025-05-07 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251260127933240N00 7891460966F6A89NR PF34 | 290423 | 1 | direct_match |
| 50 | 2025-05-08 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251270058357860N00 7891460966F6A89NR T3CA | 290423 | 1 | direct_match |
| 51 | 2025-05-09 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251280075745730N00 7891460966F6A89NR KGG5 | 290423 | 1 | direct_match |
| 52 | 2025-05-12 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251290090151900N00 7891460966F6A89NR 3VTY | 290423 | 1 | direct_match |
| 53 | 2025-05-13 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251320132289860N00 7891460966F6A89NR 3P4K | 290423 | 1 | direct_match |
| 54 | 2025-05-15 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251340087211510N00 7891460966F6A89NR 6ZK3 | 290423 | 1 | direct_match |
| 55 | 2025-05-16 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251350121759240N00 7891460966F6A89NR KFKE | 290423 | 1 | direct_match |
| 56 | 2025-05-19 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251360141906100N00 7891460966F6A89NR 3V5D | 290423 | 1 | direct_match |
| 57 | 2025-05-20 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251390094837940N00 7891460966F6A89NR CJ2B | 290423 | 1 | direct_match |
| 58 | 2025-05-21 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251400121206430N00 7891460966F6A89NR 5KZ9 | 290423 | 1 | direct_match |
| 59 | 2025-05-22 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251410150094820N00 7891460966F6A89NR R3MW | 290423 | 1 | direct_match |
| 60 | 2025-05-23 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251420077209210N00 7891460966F6A89NR 97S9 | 290423 | 1 | direct_match |
| 61 | 2025-05-27 | $-488.39 | Electronic Withdrawal To YOULEND US REF=251430102713110N00 7891460966F6A89NR TA3E | 290423 | 1 | direct_match |
| Total | $-30,629.90 | 61 transactions | ||||