Funding Details
ID: 91049
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-01-24
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:41
- Modified At
- 2026-01-30 15:58:41
- Occurrence Count
- 1 times
- Analytics Sources
- 9309
Account Information
- Account Name
- AB Concrete LLC
- Account ID
001Nt000006CPqRIAW- Industry
- Construction
- Location
- Irwin, PA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-01-25
- Last Payment
- 2024-03-14
- Transaction Count
- 32
- Transaction Amount
- $-13,566.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-24 | $20,000.00 | Incoming Wire 72519154 YES CAPITAL GROUP LLC | 9309 | 1 | funding_deposit |
| 2 | 2024-01-25 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604 | 9309 | 1 | direct_match |
| 3 | 2024-01-26 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#2 | 9309 | 1 | direct_match |
| 4 | 2024-01-29 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#3 | 9309 | 1 | direct_match |
| 5 | 2024-01-30 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#4 | 9309 | 1 | direct_match |
| 6 | 2024-01-31 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#5 | 9309 | 1 | direct_match |
| 7 | 2024-02-01 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#6 | 9309 | 1 | direct_match |
| 8 | 2024-02-02 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#7 | 9309 | 1 | direct_match |
| 9 | 2024-02-05 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#8 | 9309 | 1 | direct_match |
| 10 | 2024-02-06 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#9 | 9309 | 1 | direct_match |
| 11 | 2024-02-07 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#10 | 9309 | 1 | direct_match |
| 12 | 2024-02-08 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, YES CAPITAL GROU AA286611 XXX-XXX-3604#10 | 9309 | 1 | direct_match |
| 13 | 2024-02-09 | $-798.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604 | 9309 | 1 | direct_match |
| 14 | 2024-02-09 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, YES CAPITAL GROU AA286611 XXX-XXX-3604#11 | 9309 | 1 | direct_match |
| 15 | 2024-02-12 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604 | 9309 | 2 | direct_match |
| 16 | 2024-02-13 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#14 | 9309 | 1 | direct_match |
| 17 | 2024-02-14 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#15 | 9309 | 1 | direct_match |
| 18 | 2024-02-15 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#16 | 9309 | 1 | direct_match |
| 19 | 2024-02-16 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#17 | 9309 | 2 | direct_match |
| 20 | 2024-02-20 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, YES CAPITAL GROU AA286611 XXX-XXX-3604#17 | 9309 | 1 | direct_match |
| 21 | 2024-02-21 | $-798.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604 | 9309 | 1 | direct_match |
| 22 | 2024-02-21 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#19 | 9309 | 1 | direct_match |
| 23 | 2024-02-22 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#20 | 9309 | 1 | direct_match |
| 24 | 2024-02-23 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#21 | 9309 | 1 | direct_match |
| 25 | 2024-02-26 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#22 | 9309 | 1 | direct_match |
| 26 | 2024-02-27 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#23 | 9309 | 1 | direct_match |
| 27 | 2024-02-28 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#24 | 9309 | 1 | direct_match |
| 28 | 2024-02-29 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#25 | 9309 | 1 | direct_match |
| 29 | 2024-03-01 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#26 | 9309 | 1 | direct_match |
| 30 | 2024-03-04 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#27 | 9309 | 1 | direct_match |
| 31 | 2024-03-05 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, YES CAPITAL GROU AA286611 XXX-XXX-3604#27 | 9309 | 1 | direct_match |
| 32 | 2024-03-06 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#29 | 9309 | 1 | direct_match |
| 33 | 2024-03-07 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, YES CAPITAL GROU AA286611 XXX-XXX-3604#29 | 9309 | 1 | direct_match |
| 34 | 2024-03-08 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#31 | 9309 | 1 | direct_match |
| 35 | 2024-03-11 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#32 | 9309 | 1 | direct_match |
| 36 | 2024-03-12 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#33 | 9309 | 1 | direct_match |
| 37 | 2024-03-13 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#34 | 9309 | 1 | direct_match |
| 38 | 2024-03-14 | $-399.00 | YES CAPITAL GROU AA286611 XXX-XXX-3604#35 | 9309 | 1 | direct_match |
| Total | $-13,566.00 | 38 transactions | ||||