Funding Details

ID: 102440

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Funder Information
Funder Name
XUPER FUNDING
Date Funded
2024-12-09
Amount Funded
$14,545.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-09 occurred 3 days after previous funding's last payment on 2024-12-06
Created At
2026-01-30 16:34:03
Modified At
2026-01-30 16:34:03
Occurrence Count
1 times
Analytics Sources
180827
Account Information
Account Name
Sk & M Enterprise Corporation
Account ID
001Nt00000BKkjWIAT
Industry
Food & Beverage
Location
Fremont, CA
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$216.00
Actual Payment
$216.00 (Daily)
First Payment
2024-12-09
Last Payment
2025-01-31
Transaction Count
36
Transaction Amount
$-7,776.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:120924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681716357 Eed:241209 Ind ID:Pfv3Kp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3411716357Tc 180827 1 direct_match
2 2024-12-09 $14,545.00 Fedwire Credit Via: East-West Bank/322070381 B/O: Xuper Funding LLC Flushing NY 11354 Ref: Chase Nyc/Ctr/Bnf=Sk & M Enterprise Corporation Fremont CA 94536-7436 US/Ac-000000006138 Rfb=Not Provided Bbi=/Ocmt/USD14545,00/ Imad: 1209Mmqfmp27002759 Trn: 0966871344Ff 180827 1 funding_deposit
3 2024-12-10 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121024 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682275303 Eed:241210 Ind ID:7D2Hkp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3442275303Tc 180827 1 direct_match
4 2024-12-11 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121124 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689357183 Eed:241211 Ind ID:J3Lqkp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3459357183Tc 180827 2 direct_match
5 2024-12-12 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121224 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687941047 Eed:241212 Ind ID:T7Bxkp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3467941047Tc 180827 2 direct_match
6 2024-12-13 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121324 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685638057 Eed:241213 Ind ID:Wxs2Lp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3475638057Tc 180827 2 direct_match
7 2024-12-16 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121624 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683925435 Eed:241216 Ind ID:D1Q8Lp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3483925435Tc 180827 2 direct_match
8 2024-12-17 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121724 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689512344 Eed:241217 Ind ID:H32Plp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3519512344Tc 180827 2 direct_match
9 2024-12-18 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121824 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687640324 Eed:241218 Ind ID:7H4Vlp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3527640324Tc 180827 2 direct_match
10 2024-12-19 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:121924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683744300 Eed:241219 Ind ID:6Rlzlp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3533744300Tc 180827 2 direct_match
11 2024-12-20 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:122024 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681964011 Eed:241220 Ind ID:Zwr4Mp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3541964011Tc 180827 2 direct_match
12 2024-12-23 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:122324 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684819591 Eed:241223 Ind ID:CT9Cmp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3554819591Tc 180827 2 direct_match
13 2024-12-24 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:122424 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688078546 Eed:241224 Ind ID:T66Pmp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3588078546Tc 180827 2 direct_match
14 2024-12-26 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:122624 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682808664 Eed:241226 Ind ID:J07Tmp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3592808664Tc 180827 4 direct_match
15 2024-12-27 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:122724 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683176394 Eed:241227 Ind ID:50T0Np Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3613176394Tc 180827 2 direct_match
16 2024-12-30 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:123024 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681211933 Eed:241230 Ind ID:5Xg6Np Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3621211933Tc 180827 2 direct_match
17 2024-12-31 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:123124 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688942588 Eed:241231 Ind ID:7V0Jnp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3658942588Tc 180827 2 direct_match
18 2025-01-02 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:010225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689110082 Eed:250102 Ind ID:9H7Qnp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3669110082Tc 180827 4 direct_match
19 2025-01-03 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:010325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685450450 Eed:250103 Ind ID:Wft6Pp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0025450450Tc 180827 2 direct_match
20 2025-01-06 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:010625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689577842 Eed:250106 Ind ID:Vpgkpp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0039577842Tc 180827 2 direct_match
21 2025-01-07 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:010725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688681798 Eed:250107 Ind ID:Xvn1Qp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0068681798Tc 180827 2 direct_match
22 2025-01-08 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:010825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687400491 Eed:250108 Ind ID:Snh9Qp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0077400491Tc 180827 2 direct_match
23 2025-01-09 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:010925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680099590 Eed:250109 Ind ID:Z0Nhqp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0080099590Tc 180827 2 direct_match
24 2025-01-10 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:011025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682084777 Eed:250110 Ind ID:Zy6Pqp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0092084777Tc 180827 2 direct_match
25 2025-01-13 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:011325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680525089 Eed:250113 Ind ID:Whtxqp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0100525089Tc 180827 2 direct_match
26 2025-01-14 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:011425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687621483 Eed:250114 Ind ID:Xgz6Rp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0137621483Tc 180827 2 direct_match
27 2025-01-15 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:011525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681206316 Eed:250115 Ind ID:Kkzcrp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0141206316Tc 180827 2 direct_match
28 2025-01-16 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:011625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680387830 Eed:250116 Ind ID:Pf0Nrp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0150387830Tc 180827 2 direct_match
29 2025-01-17 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:011725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681512191 Eed:250117 Ind ID:R21Vrp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0161512191Tc 180827 2 direct_match
30 2025-01-21 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689037930 Eed:250121 Ind ID:Cds0Sp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0179037930Tc 180827 4 direct_match
31 2025-01-22 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688920763 Eed:250122 Ind ID:9Khfsp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0218920763Tc 180827 2 direct_match
32 2025-01-23 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682696894 Eed:250123 Ind ID:Dj6Lsp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0222696894Tc 180827 1 direct_match
33 2025-01-24 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686323529 Eed:250124 Ind ID:59Gssp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0236323529Tc 180827 2 direct_match
34 2025-01-27 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683082459 Eed:250127 Ind ID:7Vvysp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0243082459Tc 180827 1 direct_match
35 2025-01-28 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680877044 Eed:250128 Ind ID:Npy7Tp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0270877044Tc 180827 2 direct_match
36 2025-01-29 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:012925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686319934 Eed:250129 Ind ID:2Rpdtp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0286319934Tc 180827 2 direct_match
37 2025-01-31 $-216.00 Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:013125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682296067 Eed:250131 Ind ID:L9Gqtp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 0302296067Tc 180827 2 direct_match
Total $-7,776.00 37 transactions