Funding Details
ID: 152268
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2024-11-26
- Amount Funded
- $87,315.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-26 - Created At
- 2026-01-30 19:03:21
- Modified At
- 2026-01-30 19:03:21
- Occurrence Count
- 1 times
- Analytics Sources
- 175618
Account Information
- Account Name
- Omnis Capital Llc
- Account ID
001Nt00000NExasIAD- Industry
- Service Industry
- Location
- Charlottesville, VA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $936.80
- Actual Payment
- $936.80 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-37,475.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $87,315.70 | INCOMING WIRE 202411260093655 UNIQUE FUNDING SOL ,,, US | 175618 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-7,495.00 | PREAUTHORIZED DEBIT UNIQUE FUNDING S 453055 241203 453055 | 175618 | 1 | direct_match |
| 3 | 2024-12-10 | $-7,495.00 | PREAUTHORIZED DEBIT UNIQUE FUNDING S 453055 241210 453055 # 2 | 175618 | 1 | direct_match |
| 4 | 2024-12-17 | $-7,495.00 | PREAUTHORIZED DEBIT UNIQUE FUNDING S 453055 241217 453055 # 3 | 175618 | 1 | direct_match |
| 5 | 2024-12-24 | $-7,495.00 | PREAUTHORIZED DEBIT UNIQUE FUNDING S 453055 241224 453055 # 4 | 175618 | 1 | direct_match |
| 6 | 2024-12-31 | $-7,495.00 | PREAUTHORIZED DEBIT UNIQUE FUNDING S 453055 241231 453055 # 5 | 175618 | 1 | direct_match |
| Total | $-37,475.00 | 6 transactions | ||||