Funding Details
ID: 97028
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $30,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 2 days after previous funding's last payment on 2024-10-28 - Created At
- 2026-01-30 16:16:56
- Modified At
- 2026-01-30 16:16:56
- Occurrence Count
- 1 times
- Analytics Sources
- 146842
Account Information
- Account Name
- Applico LLC
- Account ID
001Nt000009BcBIIA0- Industry
- Technology
- Location
- Tuscaloosa, AL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $2,275.00
- Actual Payment
- $2,275.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-12-03
- Transaction Count
- 11
- Transaction Amount
- $-25,025.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-03
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286862 CCD | 146842 | 2 | direct_match |
| 2 | 2024-10-30 | $30,450.00 | YES CAPITAL GROUP LLC 021406667 FUNDING | 146842 | 1 | funding_deposit |
| 3 | 2024-10-31 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 52 AA286862 CCD | 146842 | 1 | direct_match |
| 4 | 2024-11-01 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 53 AA286862 CCD | 146842 | 1 | direct_match |
| 5 | 2024-11-04 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 54 AA286862 CCD | 146842 | 1 | direct_match |
| 6 | 2024-11-05 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 55 AA286862 CCD | 146842 | 1 | direct_match |
| 7 | 2024-11-06 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 356 AA286862 CCD | 146842 | 1 | direct_match |
| 8 | 2024-11-08 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 58 AA286862 CCD | 146842 | 1 | direct_match |
| 9 | 2024-11-13 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 360 AA286862 CCD | 146842 | 2 | direct_match |
| 10 | 2024-11-18 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 63 AA286862 CCD | 146842 | 2 | direct_match |
| 11 | 2024-11-19 | $-2,275.00 | 11/19/2024 ACH DEBIT YES CAPITAL GROU RPP3303677 888-234-3604#64 AA286862 CCD 2275.00 | 146842 | 2 | direct_match |
| 12 | 2024-12-03 | $-2,275.00 | ACH DEBIT YES CAPITAL GROU RPP3303677 | 146842 | 1 | direct_match |
| Total | $-25,025.00 | 12 transactions | ||||