Funding Details
ID: 116311
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2024-12-12
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:13
- Modified At
- 2026-01-30 17:17:13
- Occurrence Count
- 1 times
- Analytics Sources
- 160598
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 160598 | 2 | funding_deposit |
| 2 | 2024-12-12 | $1,250.00 | REV : UNIQUE FUNDING S / 453607 NAUTI PEARL | 180082 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 160598 | 1 | direct_match |
| 4 | 2024-12-20 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 160598 | 1 | direct_match |
| 5 | 2024-12-26 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 160598 | 1 | direct_match |
| 6 | 2025-01-02 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 180082 | 1 | direct_match |
| 7 | 2025-01-09 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 180082 | 1 | direct_match |
| 8 | 2025-01-16 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 180082 | 1 | direct_match |
| 9 | 2025-01-23 | $-1,250.00 | UNIQUE FUNDING S / 453607 NAUTI PEARL | 180082 | 1 | direct_match |
| Total | $-10,000.00 | 9 transactions | ||||