Funding Details
ID: 102441
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2024-11-13
- Amount Funded
- $8,065.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-13 - 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)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-06
- Transaction Count
- 16
- Transaction Amount
- $-3,456.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:111324 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686587474 Eed:241113 Ind ID:Wh4Xdp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3176587474Tc | 180827 | 1 | direct_match |
| 2 | 2024-11-13 | $8,065.00 | 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/USD8065,00/ Imad: 1113Mmqfmp27002259 Trn: 0858131318Ff | 180827 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:111424 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684403469 Eed:241114 Ind ID:Hbg2Fp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3184403469Tc | 180827 | 1 | direct_match |
| 4 | 2024-11-15 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:111524 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688305844 Eed:241115 Ind ID:Czy7Fp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3198305844Tc | 180827 | 1 | direct_match |
| 5 | 2024-11-18 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:111824 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687305304 Eed:241118 Ind ID:Bqsjfp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3207305304Tc | 180827 | 1 | direct_match |
| 6 | 2024-11-19 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:111924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681988299 Eed:241119 Ind ID:Rk4Vfp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3231988299Tc | 180827 | 1 | direct_match |
| 7 | 2024-11-20 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112024 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682829527 Eed:241120 Ind ID:R0Qzfp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3242829527Tc | 180827 | 1 | direct_match |
| 8 | 2024-11-21 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112124 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687711136 Eed:241121 Ind ID:Zh95Gp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3257711136Tc | 180827 | 1 | direct_match |
| 9 | 2024-11-22 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112224 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683341607 Eed:241122 Ind ID:Dxdbgp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3263341607Tc | 180827 | 1 | direct_match |
| 10 | 2024-11-25 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112524 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682550289 Eed:241125 Ind ID:Zq1Kgp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3272550289Tc | 180827 | 1 | direct_match |
| 11 | 2024-11-26 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112624 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682605373 Eed:241126 Ind ID:Nq3Vgp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3302605373Tc | 180827 | 1 | direct_match |
| 12 | 2024-11-27 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112724 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686529649 Eed:241127 Ind ID:1Qtzgp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3316529649Tc | 180827 | 1 | direct_match |
| 13 | 2024-11-29 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:112924 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682343731 Eed:241129 Ind ID:Ts85Hp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3322343731Tc | 180827 | 2 | direct_match |
| 14 | 2024-12-02 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:120224 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687685659 Eed:241202 Ind ID:4C9Dhp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3347685659Tc | 180827 | 1 | direct_match |
| 15 | 2024-12-03 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:120324 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680321065 Eed:241203 Ind ID:Jd60Jp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3380321065Tc | 180827 | 1 | direct_match |
| 16 | 2024-12-04 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:120424 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688737347 Eed:241204 Ind ID:P1Q9Jp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3388737347Tc | 180827 | 1 | direct_match |
| 17 | 2024-12-06 | $-216.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:120624 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686647530 Eed:241206 Ind ID:73Fvjp Ind Name:Sk & M Enterprise Corp 973-901-8001 Trn: 3406647530Tc | 180827 | 1 | direct_match |
| Total | $-3,456.00 | 17 transactions | ||||