Funding Details
ID: 117943
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $4,949.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2024-11-12 to 2024-11-12 found before funding date 2025-01-30 - Created At
- 2026-01-30 17:21:55
- Modified At
- 2026-01-30 17:21:55
- Occurrence Count
- 1 times
- Analytics Sources
- 210646
Account Information
- Account Name
- TLM LLC
- Account ID
001Nt00000GUXv1IAH- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $134.00
- Actual Payment
- $134.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-17
- Transaction Count
- 32
- Transaction Amount
- $-4,536.00
- First Bank Statement
- 2024-11-08
- Last Bank Statement
- 2025-03-17
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-134.00 | Payment to XUPER FUNDING | 210646 | 1 | direct_match |
| 2 | 2025-01-30 | $4,949.93 | WT Fed#00903 East West Bank /Org=Xuper Funding LLC Srf# Opf23208835 Trn#250130105958 Rfb# Not Provided | 210646 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 013125 Pcgqtp Tlm LLC | 210646 | 1 | direct_match |
| 4 | 2025-02-03 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 020325 Ytsxtp Tlm LLC | 210646 | 1 | direct_match |
| 5 | 2025-02-04 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 020425 Gq2Kvp Tlm LLC | 210646 | 1 | direct_match |
| 6 | 2025-02-05 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 020525 1Lqvvp Tlm LLC | 210646 | 1 | direct_match |
| 7 | 2025-02-06 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 020625 Kcr3Wp Tlm LLC | 210646 | 1 | direct_match |
| 8 | 2025-02-07 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 020725 W7Fcwp Tlm LLC | 210646 | 1 | direct_match |
| 9 | 2025-02-10 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021025 Snqkwp Tlm LLC | 210646 | 1 | direct_match |
| 10 | 2025-02-11 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021125 54Cywp Tlm LLC | 210646 | 1 | direct_match |
| 11 | 2025-02-12 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021225 Kvs3Xp Tlm LLC | 210646 | 1 | direct_match |
| 12 | 2025-02-13 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021325 41L8Xp Tlm LLC | 210646 | 1 | direct_match |
| 13 | 2025-02-14 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021425 Dbvfxp Tlm LLC | 210646 | 1 | direct_match |
| 14 | 2025-02-18 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021825 Vh5Nxp Tlm LLC | 210646 | 2 | direct_match |
| 15 | 2025-02-19 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 021925 Swn4Yp Tlm LLC | 210646 | 1 | direct_match |
| 16 | 2025-02-20 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022025 Js1Byp Tlm LLC | 210646 | 1 | direct_match |
| 17 | 2025-02-21 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022125 Vx6Jyp Tlm LLC | 210646 | 1 | direct_match |
| 18 | 2025-02-24 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022425 K9Tpyp Tlm LLC | 210646 | 1 | direct_match |
| 19 | 2025-02-25 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022525 Bf11Zp Tlm LLC | 210646 | 1 | direct_match |
| 20 | 2025-02-26 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022625 Ysk6Zp Tlm LLC | 210646 | 1 | direct_match |
| 21 | 2025-02-27 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022725 F2Gczp Tlm LLC | 210646 | 1 | direct_match |
| 22 | 2025-02-28 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 022825 R1Ckzp Tlm LLC | 210646 | 1 | direct_match |
| 23 | 2025-03-03 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 030325 F2Ltzp Tlm LLC | 210646 | 1 | direct_match |
| 24 | 2025-03-04 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 030425 Pnsg0Q Tlm LLC | 210646 | 1 | direct_match |
| 25 | 2025-03-05 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 030525 5Wqs0Q Tlm LLC | 210646 | 1 | direct_match |
| 26 | 2025-03-06 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 030625 Jg521Q Tlm LLC | 210646 | 1 | direct_match |
| 27 | 2025-03-07 | $-142.00 | < Business to Business ACH Debit - Xuper Funding Ll Sigonfile 030725 Z41B1Q Tlm LLC | 210646 | 1 | direct_match |
| 28 | 2025-03-10 | $-142.00 | BUSINESS TO BUSINESS ACH XUPER FUNDING LL SIGONFILE 031025 Z3YJ1Q TLM LLC | 210646 | 1 | direct_match |
| 29 | 2025-03-11 | $-142.00 | BUSINESS TO BUSINESS ACH XUPER FUNDING LL SIGONFILE 031125 N1BX1Q TLM LLC | 210646 | 1 | direct_match |
| 30 | 2025-03-12 | $-142.00 | BUSINESS TO BUSINESS ACH XUPER FUNDING LL SIGONFILE 031225 KLZ22Q TLM LLC | 210646 | 1 | direct_match |
| 31 | 2025-03-13 | $-142.00 | BUSINESS TO BUSINESS ACH XUPER FUNDING LL SIGONFILE 031325 BTS72Q TLM LLC | 210646 | 1 | direct_match |
| 32 | 2025-03-14 | $-142.00 | BUSINESS TO BUSINESS ACH XUPER FUNDING LL SIGONFILE 031425 ZR3F2Q TLM LLC | 210646 | 1 | direct_match |
| 33 | 2025-03-17 | $-142.00 | BUSINESS TO BUSINESS ACH XUPER FUNDING LL SIGONFILE 031725 V9KM2Q TLM LLC | 210646 | 1 | direct_match |
| Total | $-4,536.00 | 33 transactions | ||||