Funding Details
ID: 100792
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-04-04
- Amount Funded
- $31,524.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-03-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 16:28:59
- Modified At
- 2026-01-30 16:28:59
- Occurrence Count
- 1 times
- Analytics Sources
- 327403
Account Information
- Account Name
- Senior Services Of America LLC
- Account ID
001Nt00000AiWwBIAV- Industry
- Property Management
- Location
- Gig Harbor, WA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-30
- Transaction Count
- 60
- Transaction Amount
- $-112,050.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-04 | $-1,499.00 | ACH Debit Unique Funding S 461913 461913 # 28 20250404 | 327403 | 1 | direct_match |
| 2 | 2025-04-04 | $31,524.00 | Wire Transfer - in Incoming Fls Acct # 7001110903 Unique Funding Sol Utions LLC Metropo Litan Commercial B Ank Merchant Fundi | 327403 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-1,873.75 | ACH Debit Unique Funding S Payment 87 466003 20250407 | 327403 | 1 | direct_match |
| 4 | 2025-04-08 | $-1,873.75 | ACH Debit Unique Funding S Payment 89 466003 20250408 | 327403 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,873.75 | ACH Debit Unique Funding S Payment 91 466003 20250409 | 327403 | 1 | direct_match |
| 6 | 2025-04-10 | $-1,873.75 | ACH Debit Unique Funding S Payment 93 466003 20250410 | 327403 | 1 | direct_match |
| 7 | 2025-04-11 | $-1,873.75 | ACH Debit Unique Funding S Payment 96 466003 20250411 | 327403 | 1 | direct_match |
| 8 | 2025-04-14 | $-1,873.75 | ACH Debit Unique Funding S Payment 98 466003 20250414 | 327403 | 1 | direct_match |
| 9 | 2025-04-15 | $-1,873.75 | ACH Debit Unique Funding S Payment 99 466003 20250415 | 327403 | 1 | direct_match |
| 10 | 2025-04-16 | $-1,873.75 | ACH Debit Unique Funding S Payment 10 466003 20250416 | 327403 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,873.75 | ACH Debit Unique Funding S Payment 10 466003 20250417 | 327403 | 1 | direct_match |
| 12 | 2025-04-18 | $-1,873.75 | ACH Debit Unique Funding S Payment 10 466003 20250418 | 327403 | 1 | direct_match |
| 13 | 2025-04-21 | $-1,873.75 | ACH Debit Unique Funding S Payment 10 466003 20250421 | 327403 | 1 | direct_match |
| 14 | 2025-04-22 | $-1,873.75 | ACH Debit Unique Funding S Payment 11 466003 20250422 | 327403 | 1 | direct_match |
| 15 | 2025-04-23 | $-1,873.75 | ACH Debit Unique Funding S Payment 11 466003 20250423 | 327403 | 1 | direct_match |
| 16 | 2025-04-24 | $-1,873.75 | ACH Debit Unique Funding S Payment 11 466003 20250424 | 327403 | 1 | direct_match |
| 17 | 2025-04-25 | $-1,873.75 | ACH Debit Unique Funding S Payment 11 466003 20250425 | 327403 | 1 | direct_match |
| 18 | 2025-04-28 | $-1,873.75 | ACH Debit Unique Funding S Payment 11 466003 20250428 | 327403 | 1 | direct_match |
| 19 | 2025-04-29 | $-1,873.75 | ACH Debit Unique Funding S Payment 12 466003 20250429 | 327403 | 1 | direct_match |
| 20 | 2025-04-30 | $-1,873.75 | ACH Debit Unique Funding S Payment 12 466003 20250430 | 327403 | 1 | direct_match |
| 21 | 2025-05-01 | $-1,873.75 | ACH Debit Unique Funding S Payment 12 466003 20250501 | 327403 | 1 | direct_match |
| 22 | 2025-05-02 | $-1,873.75 | ACH Debit Unique Funding S Payment 12 466003 20250502 | 327403 | 1 | direct_match |
| 23 | 2025-05-05 | $-1,873.75 | ACH Debit Unique Funding S Payment 13 466003 20250505 | 327403 | 1 | direct_match |
| 24 | 2025-05-06 | $-1,873.75 | ACH Debit Unique Funding S Payment 13 466003 20250506 | 327403 | 1 | direct_match |
| 25 | 2025-05-07 | $-1,873.75 | ACH Debit Unique Funding S Payment 13 466003 20250507 | 327403 | 1 | direct_match |
| 26 | 2025-05-08 | $-1,873.75 | ACH Debit Unique Funding S Payment 13 466003 20250508 | 327403 | 1 | direct_match |
| 27 | 2025-05-09 | $-1,873.75 | ACH Debit Unique Funding S Payment 14 466003 20250509 | 327403 | 1 | direct_match |
| 28 | 2025-05-12 | $-1,873.75 | ACH Debit Unique Funding S Payment 14 466003 20250512 | 327403 | 1 | direct_match |
| 29 | 2025-05-13 | $-1,873.75 | ACH Debit Unique Funding S Payment 14 466003 20250513 | 327403 | 1 | direct_match |
| 30 | 2025-05-14 | $-1,873.75 | ACH Debit Unique Funding S Payment 15 466003 20250514 | 327403 | 1 | direct_match |
| 31 | 2025-05-15 | $-1,873.75 | ACH Debit Unique Funding S Payment 15 466003 20250515 | 327403 | 1 | direct_match |
| 32 | 2025-05-16 | $-1,873.75 | ACH Debit Unique Funding S Payment 15 466003 20250516 | 327403 | 1 | direct_match |
| 33 | 2025-05-19 | $-1,873.75 | ACH Debit Unique Funding S Payment 16 466003 20250519 | 327403 | 1 | direct_match |
| 34 | 2025-05-20 | $-1,873.75 | ACH Debit Unique Funding S Payment 16 466003 20250520 | 327403 | 1 | direct_match |
| 35 | 2025-05-21 | $-1,873.75 | ACH Debit Unique Funding S Payment 16 466003 20250521 | 327403 | 1 | direct_match |
| 36 | 2025-05-22 | $-1,873.75 | ACH Debit Unique Funding S Payment 17 466003 20250522 | 327403 | 1 | direct_match |
| 37 | 2025-05-23 | $-1,873.75 | ACH Debit Unique Funding S Payment 17 466003 20250523 | 327403 | 1 | direct_match |
| 38 | 2025-05-27 | $-1,873.75 | ACH Debit Unique Funding S Payment 17 466003 20250527 | 327403 | 1 | direct_match |
| 39 | 2025-05-28 | $-1,873.75 | ACH Debit Unique Funding S Payment 18 466003 20250528 | 327403 | 1 | direct_match |
| 40 | 2025-05-29 | $-1,873.75 | ACH Debit Unique Funding S Payment 18 466003 20250529 | 327403 | 1 | direct_match |
| 41 | 2025-05-30 | $-1,873.75 | ACH Debit Unique Funding S Payment 18 466003 20250530 | 327403 | 1 | direct_match |
| 42 | 2025-06-02 | $-1,873.75 | ACH Debit Unique Funding S Payment 19 466003 20250602 | 327403 | 1 | direct_match |
| 43 | 2025-06-03 | $-1,873.75 | ACH Debit Unique Funding S Payment 19 466003 20250603 | 327403 | 1 | direct_match |
| 44 | 2025-06-04 | $-1,873.75 | ACH Debit Unique Funding S Payment 19 466003 20250604 | 327403 | 1 | direct_match |
| 45 | 2025-06-05 | $-1,873.75 | ACH Debit Unique Funding S Payment 19 466003 20250605 | 327403 | 1 | direct_match |
| 46 | 2025-06-06 | $-1,873.75 | ACH Debit Unique Funding S Payment 20 466003 20250606 | 327403 | 1 | direct_match |
| 47 | 2025-06-09 | $-1,873.75 | ACH Debit Unique Funding S Payment 20 466003 20250609 | 327403 | 1 | direct_match |
| 48 | 2025-06-10 | $-1,873.75 | ACH Debit Unique Funding S Payment 20 466003 20250610 | 327403 | 1 | direct_match |
| 49 | 2025-06-11 | $-1,873.75 | ACH Debit Unique Funding S Payment 21 466003 20250611 | 327403 | 1 | direct_match |
| 50 | 2025-06-12 | $-1,873.75 | ACH Debit Unique Funding S Payment 21 466003 20250612 | 327403 | 1 | direct_match |
| 51 | 2025-06-13 | $-1,873.75 | ACH Debit Unique Funding S Payment 21 466003 20250613 | 327403 | 1 | direct_match |
| 52 | 2025-06-16 | $-1,873.75 | ACH Debit Unique Funding S Payment 22 466003 20250616 | 327403 | 1 | direct_match |
| 53 | 2025-06-17 | $-1,873.75 | ACH Debit Unique Funding S Payment 22 466003 20250617 | 327403 | 1 | direct_match |
| 54 | 2025-06-18 | $-1,873.75 | ACH Debit Unique Funding S Payment 22 466003 20250618 | 327403 | 1 | direct_match |
| 55 | 2025-06-20 | $-1,873.75 | ACH Debit Unique Funding S Payment 22 466003 20250619 | 327403 | 1 | direct_match |
| 56 | 2025-06-23 | $-1,873.75 | ACH Debit Unique Funding S Payment 23 466003 20250623 | 327403 | 1 | direct_match |
| 57 | 2025-06-24 | $-1,873.75 | ACH Debit Unique Funding S Payment 23 466003 20250624 | 327403 | 1 | direct_match |
| 58 | 2025-06-25 | $-1,873.75 | ACH Debit Unique Funding S Payment 24 466003 20250625 | 327403 | 1 | direct_match |
| 59 | 2025-06-26 | $-1,873.75 | ACH Debit Unique Funding S Payment 24 466003 20250626 | 327403 | 1 | direct_match |
| 60 | 2025-06-27 | $-1,873.75 | ACH Debit Unique Funding S Payment 24 466003 20250627 | 327403 | 1 | direct_match |
| 61 | 2025-06-30 | $-1,873.75 | ACH Debit Unique Funding S Payment 25 466003 20250630 | 327403 | 1 | direct_match |
| Total | $-112,050.25 | 61 transactions | ||||