Funding Details
ID: 18007
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-05-27
- Amount Funded
- $1,847.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23 - 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-17
- Transaction Count
- 13
- Transaction Amount
- $-2,808.00
- First Bank Statement
- 2025-03-21
- Last Bank Statement
- 2025-07-20
Analysis
- Factor Rate
- 1.5196
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-216.00 | XUPER FUNDING U TYPE SIGONFILE DATA 973-901-8001 CO XUPER 216.00- FUNDING LL ENTRY CLASS CODE CCD 6,635.79 05/27 WITHDRAWAL ACH XUPER FUNDING L TYPE SIGONFILE | 346198 | 2 | direct_match |
| 2 | 2025-05-27 | $1,847.81 | DEPOSIT ACH MERCHANT BNKCD TYPE DEPOSIT CO : MERCHANT BNKCD ENTRY CLASS CODE CCD 1,847.81 6,851.79 05/27 WITHDRAWAL ACH XUPER FUNDING U | 346198 | 2 | funding_deposit |
| 3 | 2025-05-28 | $-216.00 | DEPOSIT ACH MERCHANT XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER | 346198 | 2 | direct_match |
| 4 | 2025-05-30 | $-216.00 | DEPOSIT ACH MERCHANT BNKCD TYPE : DEPOSIT CO MERCHANT WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER | 346198 | 2 | direct_match |
| 5 | 2025-06-03 | $-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 |
| 6 | 2025-06-04 | $-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 | 2025-06-05 | $-216.00 | EIB TYPE INVOICE CO : PAYCHEX EIB ENTRY CLASS CODE : CCD 06/05 WITHDRAWAL ACH PAYCHEX 216.00- 3,294.82 XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO : XUPER 06/05 WITHDRAWAL ACH FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 8 | 2025-06-09 | $-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 |
| 9 | 2025-06-10 | $-216.00 | FUNDING LL ENTRY CLASS 216.00- 7,854.86 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER 06/10 LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 10 | 2025-06-11 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LL TYPE: SIGONFILE DATA: 973-901—8001CO: XUPER NMNNNR :1 FLAM: {‘NDA' FFD | 346198 | 2 | direct_match |
| 11 | 2025-06-12 | $-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 | 2025-06-13 | $-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 |
| 13 | 2025-06-16 | $-216.00 | 06/16 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER 216.00- FUNDING LL ENTRY CLASS CODE : CCD 06/17 DEPOSIT | 346198 | 2 | direct_match |
| 14 | 2025-06-17 | $-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 | $-2,808.00 | 14 transactions | ||||