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