Funding Details
ID: 144031
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $8,032.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-27 - Created At
- 2026-01-30 18:39:39
- Modified At
- 2026-01-30 18:39:39
- Occurrence Count
- 1 times
- Analytics Sources
- 161346
Account Information
- Account Name
- PRIME POKE
- Account ID
001Nt00000MK2x5IAD- Industry
- Restaurant
- Location
- PLEASANTON, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $318.00
- Actual Payment
- $318.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-31
- Transaction Count
- 23
- Transaction Amount
- $-7,314.00
- First Bank Statement
- 2024-09-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 2 | 2024-11-27 | $8,032.98 | WT Fed#01762 East West Bank /Org=Xuper Funding LLC Srf# Opf21794173 Trn#241127082727 Rfb# Not Provided | 161346 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-318.00 | Payment to XUPER FUNDING | 161346 | 2 | direct_match |
| 4 | 2024-12-02 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 5 | 2024-12-03 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 6 | 2024-12-04 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 7 | 2024-12-05 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 8 | 2024-12-06 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 9 | 2024-12-09 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 10 | 2024-12-10 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 11 | 2024-12-11 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 12 | 2024-12-12 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 13 | 2024-12-13 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 14 | 2024-12-16 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 15 | 2024-12-17 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 16 | 2024-12-18 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 17 | 2024-12-19 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 18 | 2024-12-20 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 19 | 2024-12-23 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 20 | 2024-12-24 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 21 | 2024-12-26 | $-318.00 | Payment to XUPER FUNDING | 161346 | 2 | direct_match |
| 22 | 2024-12-27 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 23 | 2024-12-30 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| 24 | 2024-12-31 | $-318.00 | Payment to XUPER FUNDING | 161346 | 1 | direct_match |
| Total | $-7,314.00 | 24 transactions | ||||