Funding Details
ID: 154597
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2024-10-16
- Amount Funded
- $147,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:58
- Modified At
- 2026-01-30 19:09:58
- Occurrence Count
- 1 times
- Analytics Sources
- 178850
Account Information
- Account Name
- ROBARE CUSTOM HOMES LTD
- Account ID
001Nt00000NRgSbIAL- Industry
- Construction
- Location
- HELOTES, TX
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $1,304.00
- Actual Payment
- $1,304.00 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-65,200.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $147,000.00 | Wire In UNIQUE FUNDING SOLUTIO | 178850 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 3 | 2024-10-30 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 4 | 2024-11-06 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 5 | 2024-11-13 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 6 | 2024-11-20 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 7 | 2024-11-27 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 8 | 2024-12-04 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 9 | 2024-12-11 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 10 | 2024-12-18 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| 11 | 2024-12-26 | $-6,520.00 | Payment to UNIQUE FUNDING S | 178850 | 1 | direct_match |
| Total | $-65,200.00 | 11 transactions | ||||