Funding Details
ID: 81986
Funder Information
- Funder Name
- YOULEND
- Date Funded
- 2025-07-10
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:51
- Modified At
- 2026-01-30 15:29:51
- Occurrence Count
- 1 times
- Analytics Sources
- 432925
Account Information
- Account Name
- Jamaica Jerk Villa, Inc.
- Account ID
001Nt000001KU33IAG- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Daily
- Daily Payment
- $558.03
- Actual Payment
- $558.03 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-15
- Transaction Count
- 35
- Transaction Amount
- $-19,531.05
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $75,000.00 | Electronic Deposit From YOULEND US LLC REF=251900155194080N00 9079130002CORP PAY | 432925 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-558.03 | Electronic Withdrawal To YOULEND US REF=251980096600210N00 7891460966F6A89NR TASR | 432925 | 1 | direct_match |
| 3 | 2025-07-21 | $-558.03 | Electronic Withdrawal To YOULEND US REF=251990112273980N00 7891460966F6A89NR S8Z8 | 432925 | 1 | direct_match |
| 4 | 2025-07-22 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252020161980460N00 7891460966F6A89NR 9PV7 | 432925 | 1 | direct_match |
| 5 | 2025-07-23 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252030084645270N00 7891460966F6A89NR B4NM | 432925 | 1 | direct_match |
| 6 | 2025-07-24 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252040110656110N00 7891460966F6A89NR FD9D | 432925 | 1 | direct_match |
| 7 | 2025-07-25 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252050128857550N00 7891460966F6A89NR KB8Y | 432925 | 1 | direct_match |
| 8 | 2025-07-28 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252060142150700N00 7891460966F6A89NR 3HVG | 432925 | 1 | direct_match |
| 9 | 2025-07-29 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252090094972540N00 7891460966F6A89NR 4X4R | 432925 | 1 | direct_match |
| 10 | 2025-07-30 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252100148602930N00 7891460966F6A89NR NTAT | 432925 | 1 | direct_match |
| 11 | 2025-07-31 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252110090492040N00 7891460966F6A89NR 8DYQ | 432925 | 1 | direct_match |
| 12 | 2025-08-01 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252120131084750N00 7891460966F6A89NR 3FCY | 432925 | 2 | direct_match |
| 13 | 2025-08-04 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252160171300260N00SD 7891460966F6A89NR PCVX | 432925 | 1 | direct_match |
| 14 | 2025-08-05 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252170120961430N00SD 7891460966F6A89NR 5YXX | 432925 | 1 | direct_match |
| 15 | 2025-08-06 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252180056697320N00SD 7891460966F6A89NR QPAJ | 432925 | 1 | direct_match |
| 16 | 2025-08-07 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252190079596940N00SD 7891460966F6A89NR RXWQ | 432925 | 1 | direct_match |
| 17 | 2025-08-08 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252200094015780N00SD 7891460966F6A89NR JXP7 | 432925 | 1 | direct_match |
| 18 | 2025-08-11 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252230139817730N00SD 7891460966F6A89NR NRSM | 432925 | 1 | direct_match |
| 19 | 2025-08-12 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252240062792310N00SD 7891460966F6A89NR ZWCB | 432925 | 1 | direct_match |
| 20 | 2025-08-13 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252250082137280N00SD 7891460966F6A89NR R7CX | 432925 | 1 | direct_match |
| 21 | 2025-08-15 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252270132553920N00SD 7891460966F6A89NR XMWF | 432925 | 1 | direct_match |
| 22 | 2025-08-19 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252310131139520N00SD 7891460966F6A89NR STSS | 432925 | 1 | direct_match |
| 23 | 2025-08-20 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252320146658860N00SD 7891460966F6A89NR 3JAA | 432925 | 1 | direct_match |
| 24 | 2025-08-22 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252340095608990N00SD 7891460966F6A89NR C472 | 432925 | 1 | direct_match |
| 25 | 2025-08-25 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252370149865440N00SD 7891460966F6A89NR 4KH3 | 432925 | 1 | direct_match |
| 26 | 2025-08-26 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252380076030600N00SD 7891460966F6A89NR C7B6 | 432925 | 1 | direct_match |
| 27 | 2025-08-27 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252390122120210N00SD 7891460966F6A89NR PBXT | 432925 | 2 | direct_match |
| 28 | 2025-08-29 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252410091879090N00SD 7891460966F6A89NR 6DRN | 432925 | 2 | direct_match |
| 29 | 2025-09-02 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252450221780870N00SD 7891460966F6A89NR 5HHA | 432925 | 2 | direct_match |
| 30 | 2025-09-03 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252460096708840N00SD 7891460966F6A89NR 76Q3 | 432925 | 1 | direct_match |
| 31 | 2025-09-04 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252470153778350N00SD 7891460966F6A89NR SJN2 | 432925 | 1 | direct_match |
| 32 | 2025-09-05 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252480084342010N00SD 7891460966F6A89NR X5VS | 432925 | 1 | direct_match |
| 33 | 2025-09-08 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252510142195320N00SD 7891460966F6A89NR Y94A | 432925 | 1 | direct_match |
| 34 | 2025-09-09 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252520074362670N00SD 7891460966F6A89NR MV3Y | 432925 | 1 | direct_match |
| 35 | 2025-09-12 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252550140789540N00SD 7891460966F6A89NR F5NH | 432925 | 1 | direct_match |
| 36 | 2025-09-15 | $-558.03 | Electronic Withdrawal To YOULEND US REF=252580100681260N00SD 7891460966F6A89NR 8K3V | 432925 | 2 | direct_match |
| Total | $-19,531.05 | 36 transactions | ||||