Funding Details
ID: 102428
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2024-08-05
- Amount Funded
- $14,445.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:01
- Modified At
- 2026-01-30 16:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 110511
Account Information
- Account Name
- Sk & M Enterprise Corporation
- Account ID
001Nt00000BKkjWIAT- Industry
- Food & Beverage
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-30
- Transaction Count
- 17
- Transaction Amount
- $-3,672.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $14,445.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Xuper Funding LLC Flushing, NY 11354-5673 Ref: Chase Nyc/Ctr/Bnf=Sk & M Enterprise Corporation Fremont CA 94536-7436 US/Ac-000000006138 Rfb=O/B Ew Bk Sm Rino Imad: 0805L2B77Q1C002125 Trn: 0883161218Ff | 110511 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080824 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683827404 Eed:240808 Ind ID:5Qv0Xn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2203827404Tc | 110511 | 1 | direct_match |
| 3 | 2024-08-09 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684916768 Eed:240809 Ind ID:Tzm6Xn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2214916768Tc | 110511 | 1 | direct_match |
| 4 | 2024-08-12 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081224 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681415920 Eed:240812 Ind ID:Xxvdxn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2221415920Tc | 110511 | 1 | direct_match |
| 5 | 2024-08-13 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081324 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683824243 Eed:240813 Ind ID:Vb9Rxn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2253824243Tc | 110511 | 1 | direct_match |
| 6 | 2024-08-14 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081424 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689028250 Eed:240814 Ind ID:Xt8Xxn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2269028250Tc | 110511 | 1 | direct_match |
| 7 | 2024-08-15 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081524 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688233498 Eed:240815 Ind ID:F342Yn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2278233498Tc | 110511 | 1 | direct_match |
| 8 | 2024-08-16 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081624 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687104811 Eed:240816 Ind ID:Njhbyn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2287104811Tc | 110511 | 1 | direct_match |
| 9 | 2024-08-19 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685439158 Eed:240819 Ind ID:F7Rjyn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2325439158Tc | 110511 | 1 | direct_match |
| 10 | 2024-08-20 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082024 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683211617 Eed:240820 Ind ID:Mwctyn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2323211617Tc | 110511 | 1 | direct_match |
| 11 | 2024-08-21 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082124 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685533673 Eed:240821 Ind ID:Q0Kzyn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2335533673Tc | 110511 | 1 | direct_match |
| 12 | 2024-08-22 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082224 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689347877 Eed:240822 Ind ID:Hn84Zn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2349347877Tc | 110511 | 1 | direct_match |
| 13 | 2024-08-23 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082324 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680300652 Eed:240823 Ind ID:12Bbzn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2350300652Tc | 110511 | 1 | direct_match |
| 14 | 2024-08-26 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082624 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685561192 Eed:240826 Ind ID:K6Chzn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2365561192Tc | 110511 | 1 | direct_match |
| 15 | 2024-08-27 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082724 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684472085 Eed:240827 Ind ID:SD1Szn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2394472085Tc | 110511 | 1 | direct_match |
| 16 | 2024-08-28 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082824 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689842937 Eed:240828 Ind ID:Fmqxzn Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2409842937Tc | 110511 | 1 | direct_match |
| 17 | 2024-08-29 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680235672 Eed:240829 Ind ID:Zm820P Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2410235672Tc | 110511 | 1 | direct_match |
| 18 | 2024-08-30 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:083024 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683168244 Eed:240830 Ind ID:S7670P Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 2423168244Tc | 110511 | 1 | direct_match |
| Total | $-3,672.00 | 18 transactions | ||||