Funding Details
ID: 16287
Funder Information
- Funder Name
- UNIFIE
- Date Funded
- 2025-09-03
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:58:19
- Modified At
- 2026-01-30 21:23:59
- Occurrence Count
- 2 times
- Analytics Sources
- 441924
Account Information
- Account Name
- Sedalia1011 LLC
- Account ID
001Nt00000SvUnhIAF- Industry
- Professional Services
- Location
- Fulton, MO
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $212.86
- Actual Payment
- $212.86 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-25
- Transaction Count
- 16
- Transaction Amount
- $-3,405.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3623
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $9,400.00 | 250903074958F10b WIRE IN | 441924 | 2 | funding_deposit |
| 2 | 2025-09-04 | $-212.86 | UNIFIE FUND 701DAILY 000000027304 J856557013 | 441924 | 2 | direct_match |
| 3 | 2025-09-05 | $-212.86 | UNIFIE FUND 701DAILY 000000027530 J856557013 | 441924 | 2 | direct_match |
| 4 | 2025-09-08 | $-212.86 | UNIFIE FUND 701DAILY 000000027730 J856557013 | 441924 | 2 | direct_match |
| 5 | 2025-09-09 | $-212.86 | UNIFIE FUND 701DAILY 000000027937 J856557013 | 441924 | 2 | direct_match |
| 6 | 2025-09-10 | $-212.86 | UNIFIE FUND 701DAILY 000000028184 J856557013 | 441924 | 2 | direct_match |
| 7 | 2025-09-11 | $-212.86 | UNIFIE FUND 701DAILY 000000028388 J856557013 | 441924 | 2 | direct_match |
| 8 | 2025-09-12 | $-212.86 | UNIFIE FUND 701DAILY 000000028618 J856557013 | 441924 | 2 | direct_match |
| 9 | 2025-09-15 | $-212.86 | UNIFIE FUND 701DAILY 000000028841 J856557013 | 441924 | 2 | direct_match |
| 10 | 2025-09-16 | $-212.86 | UNIFIE FUND 701DAILY 000000029071 J856557013 | 441924 | 2 | direct_match |
| 11 | 2025-09-17 | $-212.86 | UNIFIE FUND 701DAILY 000000029284 J856557013 | 441924 | 2 | direct_match |
| 12 | 2025-09-18 | $-212.86 | UNIFIE FUND 701DAILY 000000029504 J856557013 | 441924 | 2 | direct_match |
| 13 | 2025-09-19 | $-212.86 | UNIFIE FUND 701DAILY 000000029742 J856557013 | 441924 | 2 | direct_match |
| 14 | 2025-09-22 | $-212.86 | UNIFIE FUND 701DAILY 000000030003 J856557013 | 441924 | 2 | direct_match |
| 15 | 2025-09-23 | $-212.86 | UNIFIE FUND 701DAILY 000000030213 J856557013 | 441924 | 2 | direct_match |
| 16 | 2025-09-24 | $-212.86 | UNIFIE FUND 701DAILY 000000030427 J856557013 | 441924 | 2 | direct_match |
| 17 | 2025-09-25 | $-212.86 | UNIFIE FUND 701DAILY 000000030638 J856557013 | 441924 | 2 | direct_match |
| Total | $-3,405.76 | 17 transactions | ||||