Funding Details
ID: 97029
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $33,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $2,275.00
- Actual Payment
- $2,275.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-10-28
- Transaction Count
- 29
- Transaction Amount
- $-65,975.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $33,000.00 | YES CAPITAL GROUP LLC 021406667 FUNDING | 146842 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286812 CCD | 146842 | 1 | direct_match |
| 3 | 2024-08-20 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 2 AA286812 CCD | 146842 | 1 | direct_match |
| 4 | 2024-08-21 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 3 AA286812 CCD | 146842 | 1 | direct_match |
| 5 | 2024-08-23 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 5 AA286812 CCD | 146842 | 1 | direct_match |
| 6 | 2024-09-04 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 12 AA286812 CCD | 146842 | 1 | direct_match |
| 7 | 2024-09-05 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286812 CCD | 146842 | 2 | direct_match |
| 8 | 2024-09-06 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 14 AA286812 CCD | 146842 | 2 | direct_match |
| 9 | 2024-09-09 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286812 CCD | 146842 | 2 | direct_match |
| 10 | 2024-09-11 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 17 AA286812 CCD | 146842 | 1 | direct_match |
| 11 | 2024-09-12 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286812 CCD | 146842 | 2 | direct_match |
| 12 | 2024-09-13 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 19 AA286812 CCD | 146842 | 1 | direct_match |
| 13 | 2024-09-16 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 20 AA286812 CCD | 146842 | 1 | direct_match |
| 14 | 2024-09-17 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 21 AA286812 CCD | 146842 | 1 | direct_match |
| 15 | 2024-09-18 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 22 AA286812 CCD | 146842 | 1 | direct_match |
| 16 | 2024-09-19 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286812 CCD | 146842 | 2 | direct_match |
| 17 | 2024-09-20 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 24 AA286812 CCD | 146842 | 1 | direct_match |
| 18 | 2024-09-26 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 28 AA286812 CCD | 146842 | 2 | direct_match |
| 19 | 2024-09-27 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 AA286812 CCD | 146842 | 2 | direct_match |
| 20 | 2024-10-03 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 33 AA286812 CCD | 146842 | 1 | direct_match |
| 21 | 2024-10-04 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 34 AA286812 CCD | 146842 | 1 | direct_match |
| 22 | 2024-10-07 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 35 AA286812 CCD | 146842 | 1 | direct_match |
| 23 | 2024-10-10 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 38 AA286812 CCD | 146842 | 1 | direct_match |
| 24 | 2024-10-11 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 39 AA286812 CCD | 146842 | 2 | direct_match |
| 25 | 2024-10-15 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 40 AA286812 CCD | 146842 | 1 | direct_match |
| 26 | 2024-10-17 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 42 AA286812 CCD | 146842 | 1 | direct_match |
| 27 | 2024-10-23 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 46 AA286812 CCD | 146842 | 1 | direct_match |
| 28 | 2024-10-24 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 47 AA286812 CCD | 146842 | 1 | direct_match |
| 29 | 2024-10-25 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 48 AA286812 CCD | 146842 | 1 | direct_match |
| 30 | 2024-10-28 | $-2,275.00 | YES CAPITAL GROU RPP3303677 888-234-3604 # 49 AA286812 CCD | 146842 | 1 | direct_match |
| Total | $-65,975.00 | 30 transactions | ||||