Funding Details
ID: 155801
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-08-28
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:33
- Modified At
- 2026-01-30 19:13:33
- Occurrence Count
- 1 times
- Analytics Sources
- 455428
Account Information
- Account Name
- Grimes Creek LLC
- Account ID
001Nt00000NdiyQIAR- Industry
- Construction
- Location
- Farmington, NM
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $319.29
- Actual Payment
- $319.29 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-11-28
- Transaction Count
- 61
- Transaction Amount
- $-19,476.69
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $28,500.00 | Incoming Wire 202508280149267 UNIQUE FUNDING SOL 381 SUNRISE HWY 3R | 455428 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 37 250902 485992 | 455428 | 1 | direct_match |
| 3 | 2025-09-03 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 38 250903 485992 | 455428 | 1 | direct_match |
| 4 | 2025-09-04 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 38 250904 485992 | 455428 | 1 | direct_match |
| 5 | 2025-09-05 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 38 250905 485992 | 455428 | 1 | direct_match |
| 6 | 2025-09-08 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 38 250908 485992 | 455428 | 1 | direct_match |
| 7 | 2025-09-09 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 39 250909 485992 | 455428 | 1 | direct_match |
| 8 | 2025-09-10 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 39 250910 485992 | 455428 | 1 | direct_match |
| 9 | 2025-09-11 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 39 250911 485992 | 455428 | 1 | direct_match |
| 10 | 2025-09-12 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 40 250912 485992 | 455428 | 1 | direct_match |
| 11 | 2025-09-15 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 40 250915 485992 | 455428 | 1 | direct_match |
| 12 | 2025-09-16 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 40 250916 485992 | 455428 | 1 | direct_match |
| 13 | 2025-09-17 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 40 250917 485992 | 455428 | 1 | direct_match |
| 14 | 2025-09-18 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 41 250918 485992 | 455428 | 1 | direct_match |
| 15 | 2025-09-19 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 41 250919 485992 | 455428 | 1 | direct_match |
| 16 | 2025-09-22 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 41 250922 485992 | 455428 | 1 | direct_match |
| 17 | 2025-09-23 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 42 250923 485992 | 455428 | 1 | direct_match |
| 18 | 2025-09-24 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 42 250924 485992 | 455428 | 1 | direct_match |
| 19 | 2025-09-25 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 42 250925 485992 | 455428 | 1 | direct_match |
| 20 | 2025-09-26 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 42 250926 485992 | 455428 | 1 | direct_match |
| 21 | 2025-09-29 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 43 250929 485992 | 455428 | 1 | direct_match |
| 22 | 2025-09-30 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 43 250930 485992 | 455428 | 1 | direct_match |
| 23 | 2025-10-01 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 43 251001 485992 | 455428 | 1 | direct_match |
| 24 | 2025-10-02 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 43 251002 485992 | 455428 | 1 | direct_match |
| 25 | 2025-10-03 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 44 251003 485992 | 455428 | 1 | direct_match |
| 26 | 2025-10-06 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 44 251006 485992 | 455428 | 1 | direct_match |
| 27 | 2025-10-07 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 44 251007 485992 | 455428 | 1 | direct_match |
| 28 | 2025-10-08 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 45 251008 485992 | 455428 | 1 | direct_match |
| 29 | 2025-10-09 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 45 251009 485992 | 455428 | 1 | direct_match |
| 30 | 2025-10-10 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 45 251010 485992 | 455428 | 1 | direct_match |
| 31 | 2025-10-14 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 45 251014 485992 | 455428 | 1 | direct_match |
| 32 | 2025-10-15 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 46 251015 485992 | 455428 | 1 | direct_match |
| 33 | 2025-10-16 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 46 251016 485992 | 455428 | 1 | direct_match |
| 34 | 2025-10-17 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 46 251017 485992 | 455428 | 1 | direct_match |
| 35 | 2025-10-20 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 47 251020 485992 | 455428 | 1 | direct_match |
| 36 | 2025-10-21 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 47 251021 485992 | 455428 | 1 | direct_match |
| 37 | 2025-10-22 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 47 251022 485992 | 455428 | 1 | direct_match |
| 38 | 2025-10-23 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 48 251023 485992 | 455428 | 1 | direct_match |
| 39 | 2025-10-24 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 48 251024 485992 | 455428 | 1 | direct_match |
| 40 | 2025-10-27 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 48 251027 485992 | 455428 | 1 | direct_match |
| 41 | 2025-10-28 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 48 251028 485992 | 455428 | 1 | direct_match |
| 42 | 2025-10-29 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 49 251029 485992 | 455428 | 1 | direct_match |
| 43 | 2025-10-30 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 49 251030 485992 | 455428 | 1 | direct_match |
| 44 | 2025-10-31 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 49 251031 485992 | 455428 | 1 | direct_match |
| 45 | 2025-11-03 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 49 251103 485992 | 455428 | 1 | direct_match |
| 46 | 2025-11-04 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 50 251104 485992 | 455428 | 1 | direct_match |
| 47 | 2025-11-05 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 50 251105 485992 | 455428 | 1 | direct_match |
| 48 | 2025-11-06 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 50 251106 485992 | 455428 | 1 | direct_match |
| 49 | 2025-11-07 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 51 251107 485992 | 455428 | 1 | direct_match |
| 50 | 2025-11-10 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 51 251110 485992 | 455428 | 1 | direct_match |
| 51 | 2025-11-12 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 51 251112 485992 | 455428 | 1 | direct_match |
| 52 | 2025-11-13 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 51 251113 485992 | 455428 | 1 | direct_match |
| 53 | 2025-11-14 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 52 251114 485992 | 455428 | 1 | direct_match |
| 54 | 2025-11-17 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 52 251117 485992 | 455428 | 1 | direct_match |
| 55 | 2025-11-18 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 52 251118 485992 | 455428 | 1 | direct_match |
| 56 | 2025-11-19 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 52 251119 485992 | 455428 | 1 | direct_match |
| 57 | 2025-11-20 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 53 251120 485992 | 455428 | 1 | direct_match |
| 58 | 2025-11-21 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 53 251121 485992 | 455428 | 1 | direct_match |
| 59 | 2025-11-24 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 53 251124 485992 | 455428 | 1 | direct_match |
| 60 | 2025-11-25 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 54 251125 485992 | 455428 | 1 | direct_match |
| 61 | 2025-11-26 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 54 251126 485992 | 455428 | 1 | direct_match |
| 62 | 2025-11-28 | $-319.29 | Preauthorized Wd UNIQUE FUNDING S PAYMENT 54 251128 485992 | 455428 | 1 | direct_match |
| Total | $-19,476.69 | 62 transactions | ||||