Funding Details
ID: 105157
Funder Information
- Funder Name
- UNIFIE
- Date Funded
- 2025-11-07
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #224
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06 - Created At
- 2026-01-30 16:43:02
- Modified At
- 2026-01-30 16:43:02
- Occurrence Count
- 1 times
- Analytics Sources
- 483716
Account Information
- Account Name
- H2O Waterbiz Southeast LLC
- Account ID
001Nt00000CXycqIAD- Industry
- Water Treatment
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-31
- Transaction Count
- 63
- Transaction Amount
- $-29,851.02
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 2 | 2025-11-07 | $25,000.00 | UNIFIE FUND 7013 H20 WATERB | 483716 | 1 | funding_deposit |
| 3 | 2025-11-10 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 4 | 2025-11-10 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 5 | 2025-11-12 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 2 | direct_match |
| 6 | 2025-11-12 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 2 | direct_match |
| 7 | 2025-11-13 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 8 | 2025-11-13 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 9 | 2025-11-14 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 10 | 2025-11-14 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 11 | 2025-11-18 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 12 | 2025-11-18 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 13 | 2025-11-19 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 14 | 2025-11-19 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 15 | 2025-11-20 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 16 | 2025-11-20 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 17 | 2025-11-21 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 18 | 2025-11-21 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 19 | 2025-11-24 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 20 | 2025-11-24 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 21 | 2025-11-25 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 22 | 2025-11-25 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 23 | 2025-11-26 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 24 | 2025-11-26 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 25 | 2025-11-28 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 26 | 2025-11-28 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 27 | 2025-12-01 | $-498.42 | UNIFIE FUND 7013 DAILY A | 483716 | 1 | direct_match |
| 28 | 2025-12-01 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 29 | 2025-12-02 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 30 | 2025-12-02 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 31 | 2025-12-03 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 32 | 2025-12-03 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 33 | 2025-12-04 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 34 | 2025-12-04 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 35 | 2025-12-05 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 36 | 2025-12-05 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 37 | 2025-12-08 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 38 | 2025-12-08 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 39 | 2025-12-09 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 40 | 2025-12-09 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 41 | 2025-12-10 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 42 | 2025-12-10 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 43 | 2025-12-11 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 44 | 2025-12-11 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 45 | 2025-12-12 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 46 | 2025-12-12 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 47 | 2025-12-15 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 48 | 2025-12-15 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 49 | 2025-12-16 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 50 | 2025-12-16 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 51 | 2025-12-17 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 52 | 2025-12-17 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 53 | 2025-12-18 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 54 | 2025-12-18 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 55 | 2025-12-19 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 56 | 2025-12-19 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 57 | 2025-12-24 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 58 | 2025-12-24 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 59 | 2025-12-29 | $-498.42 | DAILY | 483716 | 1 | direct_match |
| 60 | 2025-12-29 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 61 | 2025-12-30 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 62 | 2025-12-30 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 63 | 2025-12-31 | $-498.42 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 64 | 2025-12-31 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| Total | $-29,851.02 | 64 transactions | ||||