Funding Details
ID: 18006
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $1,500.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-20 occurred 3 days after previous funding's last payment on 2025-06-17 - Created At
- 2026-01-29 00:24:59
- Modified At
- 2026-01-30 22:27:34
- Occurrence Count
- 2 times
- Analytics Sources
- 346198
Account Information
- Account Name
- Dumpling House LLC
- Account ID
001Nt00000W8TnCIAV- Industry
- Restaurant
- Location
- Berlin, NH
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-18
- Transaction Count
- 20
- Transaction Amount
- $-4,320.00
- First Bank Statement
- 2025-03-21
- Last Bank Statement
- 2025-07-20
Analysis
- Factor Rate
- 2.8785
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-216.00 | FUNDING LI TYPE : SIGONFILE FUNDING DATA 973-901-8001 CO XUPER LL ENTRY CLASS CODE : CCD 216.00- 06/20 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE | 346198 | 2 | direct_match |
| 2 | 2025-06-20 | $1,500.80 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE ENTRY CLASS CODE CCD | 346198 | 2 | funding_deposit |
| 3 | 2025-06-23 | $-216.00 | Withdrawal ACH Xuper Funding LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL Entry Class Code : CCD | 346198 | 2 | direct_match |
| 4 | 2025-06-24 | $-216.00 | Withdrawal ACH Xuper Funding LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL Entry Class Code : CCD | 346198 | 2 | direct_match |
| 5 | 2025-06-25 | $-216.00 | Withdrawal ACH Xuper Funding LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL Entry Class Code : CCD | 346198 | 2 | direct_match |
| 6 | 2025-06-26 | $-216.00 | Withdrawal ACH Xuper Funding LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL Entry Class Code : CCD | 346198 | 2 | direct_match |
| 7 | 2025-06-27 | $-216.00 | Withdrawal ACH Xuper Funding LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL Entry Class Code : CCD | 346198 | 2 | direct_match |
| 8 | 2025-06-30 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 9 | 2025-07-01 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 10 | 2025-07-02 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 11 | 2025-07-03 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 12 | 2025-07-07 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 4 | direct_match |
| 13 | 2025-07-08 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 14 | 2025-07-09 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 15 | 2025-07-10 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 16 | 2025-07-11 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 17 | 2025-07-14 | $-216.00 | CO XUPER WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 : ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 18 | 2025-07-15 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 19 | 2025-07-16 | $-216.00 | 216.00- 07/16 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 20 | 2025-07-17 | $-216.00 | 07/17 DEPOSIT ACH MERCHANT BNKCD 216.00- 07/17 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 21 | 2025-07-18 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| Total | $-4,320.00 | 21 transactions | ||||